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Morningstar Fund Report

BT International Shares Index W

Retail

Fund Report | Report generated 22 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 0.06 24.75 24.59 19.32
+/- Cat 3.09 -7.26 6.16 -3.14
+/- Index 0.56 -8.35 4.18 -4.94

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -0.01 0.02 81 / 195
3 Month 5.36 0.67 0.06 60 / 195
1 Year 24.26 -0.50 -2.47 118 / 186
3 Year 21.87 -0.85 -2.94 124 / 173
5 Year 15.81 2.89 1.37 8 / 156

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 9.83 9.48
Sharpe Ratio 1.95 1.9 2.1
R-Squared 30.73 90.78 --
Beta 0.52 0.98 --
Alpha 7.04 -1.08 --

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 30 Apr 2015)
1,357.23
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.000
International Equity 99.910
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.090
Other 0.000

Quick Stats

as at 20 May 2015

APIR Code ADV0056AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9149
Exit Price $ 0.9093
Exit Price
1 Week Change $
0.0337

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 0.6132

Annual

ICR pa (30 Jun 2014) 0.2100
Max Management Fee pa 0.21%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000