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Morningstar Fund Report

Advance International Shares Core W

Retail

Fund Report | Report generated 24 Oct 2014 |

Performance

30 Sep 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-12 Jun-13 Jun-14 Sep-14
Fund 0.25 30.97 18.33 5.05
+/- Cat 3.69 -0.75 1.29 NAv
+/- Index 0.42 -2.60 -2.62 -0.60

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.31 0.49 0.01 31/145
3 Month 5.05 -0.07 -0.69 76/143
1 Year 16.99 0.72 -3.38 78/142
3 Year 21.95 1.99 -0.42 29/133
5 Year 11.22 1.80 0.01 19/118

Risk Relative to Category

as at 22 Oct 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 22 Oct 2014)
0.52
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 22 Oct 2014

APIR Code ADV0068AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 0.4585
Exit Price $ 0.4553
Exit Price
1 Week Change $
0.0079

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 0.7300

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 --