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Morningstar Fund Report

BT International Shares Index W

Retail

Fund Report | Report generated 05 Sep 2015 |

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: BT International Shares Index W
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 24.75 24.59 20.25 6.59
+/- Cat -7.26 6.16 -3.27 0.62
+/- Index -8.35 4.18 -4.93 -0.01

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.59 0.62 -0.01 68 / 193
3 Month 7.42 0.55 0.03 84 / 188
1 Year 29.11 -1.80 -4.66 129 / 181
3 Year 25.28 -2.26 -4.24 138 / 167
5 Year 18.95 3.79 2.20 6 / 155

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.29 9.94 9.66
Sharpe Ratio 2.46 2.28 2.47
R-Squared 44.37 90.65 --
Beta 0.57 0.98 --
Alpha 6.72 -0.72 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2015)
1,548.82
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 0.000
International Equity 99.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.020
Other 0.000

Quick Stats

as at 03 Sep 2015

APIR Code ADV0056AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9247
Exit Price $ 0.9191
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6136

Annual

ICR pa (30 Jun 2014) 0.2100
Max Management Fee pa 0.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000