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Morningstar Fund Report

Advance Australian Shares ARS

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 15.41 5.62 -9.52 12.14
+/- Cat -0.78 -0.64 -7.21 4.86
+/- Index -2.03 -0.06 -10.08 6.18

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 1.60 1.41 14 / 106
3 Month 6.35 4.77 5.09 10 / 106
1 Year 10.50 2.23 0.47 25 / 104
3 Year 3.19 -1.55 -2.16 76 / 97
5 Year 9.55 -1.43 -1.05 63 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13 12.24 12.53
Sharpe Ratio 0.13 0.24 0.29
R-Squared 91.52 92.16 --
Beta 0.99 0.94 --
Alpha -2 -0.56 --

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 30 Nov 2016)
45.75
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 07 Dec 2016

APIR Code ADV0118AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.8347
Exit Price $ 0.8347
Exit Price
1 Week Change $
0.0139

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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