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Morningstar Fund Report

Advance International Shares Core W

Retail

Fund Report | Report generated 29 May 2016 |

Performance

30 Apr 2016

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 Apr-16
Fund 30.97 18.33 21.31 -0.44
+/- Cat -1.05 -0.10 -2.20 2.25
+/- Index -2.14 -2.08 -3.86 1.09

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 0.20 -0.44 98 / 213
3 Month -1.10 -0.69 -0.72 136 / 211
1 Year -0.12 1.75 0.69 48 / 195
3 Year 16.92 0.53 -1.31 67 / 177
5 Year 12.98 0.57 -1.17 65 / 169

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 11.69 11.57
Sharpe Ratio 1.11 1.16 1.3
R-Squared 96.79 91.65 --
Beta 1.07 0.97 --
Alpha -2.1 -1.01 --

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 Apr 2016)
0.41
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 2016

Domestic Equity 0.000
International Equity 98.476
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.524
Other 0.000

Quick Stats

as at 26 May 2016

APIR Code ADV0068AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.5781
Exit Price $ 0.5739
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 4
3 Year 3
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 0.7244

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000