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About

Morningstar Fund Report

Advance Australian Shares ARS

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Advance Australian Shares ARS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.62 -9.52 17.86 1.86
+/- Cat -0.64 -7.21 3.91 1.80
+/- Index -0.06 -10.08 3.77 1.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 0.65 -0.15 20 / 103
3 Month 0.48 0.50 -0.39 25 / 102
1 Year 13.85 5.89 4.06 16 / 102
3 Year 2.95 -1.14 -2.19 61 / 95
5 Year 9.29 -0.90 -1.27 66 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.93 12.15 12.33
Sharpe Ratio 0.13 0.22 0.3
R-Squared 89.5 90.22 --
Beta 0.99 0.94 --
Alpha -2.01 -0.68 --

Fund Details

Fund Inception 18 May 2006
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
47.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code ADV0118AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.8640
Exit Price $ 0.8640
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2013) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000