Morningstar Fund Report
Advance Balanced Multi-Blend W
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Advance Balanced Multi-Blend W
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | 10.32 | 7.12 | -2.57 | 1.33 |
| +/- Cat | 1.76 | 0.34 | 0.08 | 0.44 |
| +/- Index | -0.15 | -3.45 | -1.93 | 0.74 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | 0.44 | 0.74 | 39 / 215 |
| 3 Month | 5.42 | 1.21 | 1.46 | 27 / 213 |
| 1 Year | -2.89 | 0.42 | -0.90 | 83 / 210 |
| 3 Year | 5.31 | 0.85 | -1.70 | 48 / 205 |
| 5 Year | 4.89 | 0.88 | -0.84 | 35 / 196 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.56 | 9.78 | 9.97 |
| Sharpe Ratio | 0.41 | 0.36 | 0.59 |
| R-Squared | 96.39 | 95.31 | -- |
| Beta | 1.04 | 0.96 | -- |
| Alpha | -1.78 | -2.22 | -- |
Fund Details
| Fund Inception | 23 Mar 1998 |
| Responsible Entity | Advance Asset Management Limited |
| Fund Manager | Advance Asset Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2020) |
1,882.37 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 25.170 |
| International Equity | 32.107 |
| Listed Property | 9.032 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.043 |
| International Fixed Interest | 9.813 |
| Cash | 9.840 |
| Other | 6.996 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 Aug 2020
| APIR Code | ADV0050AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9305 |
| Exit Price $ | 0.9264 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4460 |
Annual
| ICR pa (30 Jun 2019) | 0.7900 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.01% |
| Max Brokerage | 0.0000 |