Morningstar Fund Report
Advance Balanced Multi-Blend W
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Advance Balanced Multi-Blend W
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.12 | -2.57 | 22.34 | 1.50 |
| +/- Cat | 0.34 | 0.08 | 2.02 | -0.32 |
| +/- Index | -2.71 | -1.52 | 1.96 | -0.16 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | 0.48 | 0.32 | 36 / 190 |
| 3 Month | 0.40 | -0.07 | 0.17 | 76 / 190 |
| 1 Year | 20.90 | 1.00 | 1.31 | 48 / 188 |
| 3 Year | 9.93 | 0.74 | -0.65 | 40 / 180 |
| 5 Year | 9.26 | 1.02 | -0.41 | 27 / 173 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.97 | 10.14 | 10.48 |
| Sharpe Ratio | 0.86 | 0.85 | 0.95 |
| R-Squared | 98.39 | 95.55 | -- |
| Beta | 1.04 | 0.95 | -- |
| Alpha | -0.93 | -0.93 | -- |
Fund Details
| Fund Inception | 23 Mar 1998 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
1,939.03 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 26.238 |
| International Equity | 33.706 |
| Listed Property | 8.887 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.491 |
| International Fixed Interest | 11.347 |
| Cash | 6.632 |
| Other | 6.700 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Nov 2021
| APIR Code | ADV0050AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0067 |
| Exit Price $ | 1.0029 |
| Exit Price 1 Week Change $ |
-0.0129 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.74% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.19% |