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Morningstar Fund Report

Advance International Share Index W

Retail

Fund Report | Report generated 12 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: International Share Index W
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 26.46 0.06 24.75 24.59
+/- Cat 24.37 3.46 -6.99 NAv
+/- Index 22.96 0.23 -8.82 3.64

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 1.42 1.18 2/145
3 Month 5.06 2.95 2.03 1/145
1 Year 24.59 7.45 4.18 2/144
3 Year 15.86 1.63 -0.97 37/136
5 Year 17.34 7.17 5.85 1/121

Risk Relative to Category

as at 30 Jun 2014
1 Year Average
3 Year Above Average
5 Year Above Average

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 May 2014)
5.33
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2014

International Equity 99.890
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.110
Other 0.000

Quick Stats

as at 30 Jun 2014

APIR Code ADV0056AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 0.7520
Exit Price $ 0.7474
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6100

Annual

ICR pa (30 Jun 2013) 0.2100
Max Management Fee pa 0.21%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --