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About

Morningstar Fund Report

Advance Australian Shares ARS NEF

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 15.11 5.33 -9.76 7.30
+/- Cat -- -- -- --
+/- Index -2.32 -0.35 -10.32 4.42

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -- 1.74 --
3 Month 1.87 -- 5.07 --
1 Year 3.19 -- -2.92 --
3 Year 0.99 -- -2.88 --
5 Year 7.37 -- -1.79 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.81 -- 12.48
Sharpe Ratio -0.04 -- 0.18
R-Squared 91.81 -- --
Beta 0.98 -- --
Alpha -2.74 -- --

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 30 Nov 2016)
3.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.921
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.079
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ADV0119AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Other
Entry Price $ 0.8386
Exit Price $ 0.8386
Exit Price
1 Week Change $
0.0066

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 --