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Morningstar Fund Report

Advance Aus Smaller Co Multi-Blend

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.08 -2.46 12.92 4.61
+/- Cat -4.85 -6.70 -3.33 -0.43
+/- Index 1.96 -2.90 -1.48 1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.34 -1.10 -0.62 61 / 75
3 Month -3.45 -1.28 1.32 41 / 76
1 Year 9.60 -3.83 -5.30 53 / 74
3 Year 2.56 -5.63 -1.86 54 / 64
5 Year 3.70 -6.83 1.01 53 / 58

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 12.71 13.85
Sharpe Ratio 0.08 0.5 0.21
R-Squared 89.76 76.88 --
Beta 0.83 0.8 --
Alpha -1.51 3.81 --

Fund Details

Fund Inception 31 Jan 2005
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.19
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.965
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.035
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ADV0097AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9566
Exit Price $ 0.9508
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6126

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500