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Morningstar Fund Report

Advance International Shares Core W

Retail

Fund Report | Report generated 05 Aug 2015 |

Performance

30 Jun 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-13 Jun-14 Jun-15 Jun-15
Fund 30.97 18.33 21.31 21.31
+/- Cat -1.05 -0.10 -2.27 -2.27
+/- Index -2.14 -2.08 -3.86 -3.86

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.92 -0.22 -0.25 149 / 196
3 Month -0.42 -0.52 -0.31 145 / 191
1 Year 21.31 -2.27 -3.86 138 / 182
3 Year 23.42 -1.13 -2.70 129 / 169
5 Year 14.95 0.95 -0.47 44 / 152

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.13 9.81 9.54
Sharpe Ratio 1.88 2.06 2.22
R-Squared 94.37 91.12 --
Beta 1.03 0.98 --
Alpha -2.8 -0.58 --

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 30 Jun 2015)
0.59
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 Jun 2015

Domestic Equity 0.000
International Equity 99.510
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.490
Other 0.000

Quick Stats

as at 30 Jul 2015

APIR Code ADV0068AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.5985
Exit Price $ 0.5943
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7169

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