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Morningstar Fund Report

Advance Asian Shares Multi-Blend

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Advance Asian Shares Multi-Blend
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.80 27.74 -4.80 5.21
+/- Cat -3.76 0.04 4.33 0.90
+/- Index -4.06 0.22 4.36 -0.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.97 0.46 8 / 31
3 Month -1.99 -0.02 -1.00 15 / 31
1 Year 6.31 3.89 0.37 8 / 30
3 Year 8.18 1.57 0.74 6 / 28
5 Year 11.44 -0.68 -0.94 20 / 28

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 11.2 --
Sharpe Ratio 0.57 0.48 --
R-Squared 88.94 80.8 --
Beta 0.93 0.91 --
Alpha 1.07 0.27 --

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 30 Nov 2016)
3.24
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.522
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.478
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ADV0082AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.4989
Exit Price $ 1.4853
Exit Price
1 Week Change $
-0.0201

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9111

Annual

ICR pa (30 Jun 2016) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500