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Morningstar Fund Report

Advance International Shares Core W

Retail

Fund Report | Report generated 25 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: W International Shares Core
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 6.51 0.25 30.97 18.31
+/- Cat 4.42 3.65 -0.77 NAv
+/- Index 3.01 0.42 -2.60 -2.64

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.25 -0.44 103/145
3 Month 0.09 -2.07 -2.94 132/145
1 Year 18.31 1.11 -2.10 79/144
3 Year 15.81 1.56 -1.02 40/136
5 Year 12.17 1.99 0.68 17/121

Risk Relative to Category

as at 23 Jul 2014
1 Year Above Average
3 Year Above Average
5 Year Above Average

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 23 Jul 2014)
0.57
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at --

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 23 Jul 2014

APIR Code ADV0068AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 0.4584
Exit Price $ 0.4552
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7200

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --