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Morningstar Fund Report

Advance Aus Smaller Co Multi-Blend W

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Advance Aus Smaller Co Multi-Blend W
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -1.51 13.54 8.58 1.01
+/- Cat -5.75 -2.71 0.95 0.47
+/- Index -1.95 -0.86 1.56 0.67

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.47 0.67 28 / 81
3 Month 2.93 0.03 2.69 33 / 80
1 Year 1.15 0.37 2.24 30 / 76
3 Year 5.57 -2.38 0.02 42 / 64
5 Year 6.61 -4.68 0.84 48 / 59

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.41 12.68 13.09
Sharpe Ratio 0.35 0.45 0.32
R-Squared 87.14 75.43 --
Beta 0.81 0.83 --
Alpha 0.59 1.99 --

Fund Details

Fund Inception 05 Nov 2004
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
14.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code ADV0096AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9442
Exit Price $ 0.9384
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6129

Annual

ICR pa (30 Jun 2016) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000