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Morningstar Fund Report

Advance International Shares Core W

Retail

Fund Report | Report generated 31 Aug 2016 |

Performance

31 Jul 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-14 Jun-15 Jun-16 Jul-16
Fund 18.33 21.31 1.01 2.07
+/- Cat -0.10 -2.20 2.71 -0.27
+/- Index -2.08 -3.86 0.61 0.07

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 -0.27 0.07 124 / 207
3 Month 3.57 0.18 -0.44 92 / 204
1 Year -5.27 -0.23 -1.34 108 / 195
3 Year 11.18 -0.06 -1.65 92 / 171
5 Year 15.42 1.00 -0.97 53 / 160

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 10.95 10.84
Sharpe Ratio 0.76 0.82 0.95
R-Squared 96.35 90.58 --
Beta 1.07 0.96 --
Alpha -2.07 -0.98 --

Fund Details

Fund Inception 01 Sep 2000
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2016)
0.39
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 0.000
International Equity 99.688
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.313
Other 0.000

Quick Stats

as at 29 Aug 2016

APIR Code ADV0068AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.5607
Exit Price $ 0.5567
Exit Price
1 Week Change $
0.0045

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 0.7274

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