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Morningstar Fund Report

Advance Australian Shares ARS NEF

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Advance Australian Shares ARS NEF
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.11 5.33 -9.76 18.74
+/- Cat -- -- -- --
+/- Index -2.32 -0.35 -10.32 9.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -- 1.00 --
3 Month 10.66 -- 4.01 --
1 Year 24.36 -- 7.02 --
3 Year 5.83 -- -1.57 --
5 Year 9.93 -- -0.64 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 -- 12.58
Sharpe Ratio 0.32 -- 0.45
R-Squared 91.03 -- --
Beta 1 -- --
Alpha -1.42 -- --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
4.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

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 17 Feb 2017

APIR Code ADV0119AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.8809
Exit Price $ 0.8809
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 2.2200
Max Management Fee pa 2.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --