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Morningstar Fund Report

Advance International Shares Core

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Advance International Shares Core
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.13 19.81 -0.83 4.87
+/- Cat -2.31 -3.70 0.87 0.33
+/- Index -4.28 -5.37 -1.23 -0.21

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.49 1.11 -0.01 53 / 228
3 Month 1.43 0.70 -0.27 87 / 226
1 Year -1.69 -1.15 -2.63 143 / 216
3 Year 7.99 -1.61 -3.53 143 / 179
5 Year 15.12 -0.74 -2.47 111 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.31 10.77 10.7
Sharpe Ratio 0.53 0.7 0.86
R-Squared 97.23 88.94 --
Beta 1.04 0.94 --
Alpha -3.57 -1.27 --

Fund Details

Fund Inception 18 May 2004
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.09
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 97.312
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.688
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ADV0089AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.5639
Exit Price $ 0.5599
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7217

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500