Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Advance International Shares Core W

Retail

Fund Report | Report generated 03 Jul 2015 |

Performance

31 May 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund 0.25 30.97 18.33 24.96
+/- Cat 3.28 -1.05 -0.10 -2.03
+/- Index 0.75 -2.14 -2.08 -3.64

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 -0.34 -0.15 132 / 190
3 Month 3.73 -0.01 0.20 82 / 190
1 Year 24.98 -2.33 -4.18 154 / 182
3 Year 24.11 -1.14 -2.89 135 / 169
5 Year 14.63 0.83 -0.45 45 / 152

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.91 9.58 9.27
Sharpe Ratio 1.97 2.16 2.35
R-Squared 94.09 90.68 --
Beta 1.04 0.98 --
Alpha -3.07 -0.72 --

Fund Details

Fund Inception 01 Sep 2000
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
0.61
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.000
International Equity 99.525
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.475
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code ADV0068AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.5543
Exit Price $ 0.5503
Exit Price
1 Week Change $
-0.0148

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7146

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000