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Morningstar Fund Report

Advance International Sharemarket

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Advance International Sharemarket
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.39 20.18 -1.72 8.44
+/- Cat -2.05 -3.33 -0.03 0.39
+/- Index -4.02 -5.00 -2.13 -0.30

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.38 0.34 48 / 230
3 Month 3.32 -0.03 -0.17 109 / 228
1 Year 9.71 -0.48 -2.66 138 / 219
3 Year 6.83 -2.18 -3.96 153 / 181
5 Year 13.99 -1.37 -3.34 129 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 10.78 --
Sharpe Ratio 0.43 0.66 --
R-Squared 97.18 88.4 --
Beta 1.07 0.94 --
Alpha -4.19 -1.04 --

Fund Details

Fund Inception 30 Apr 1986
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
16.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 100.000
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 23 Mar 2017

APIR Code ADV0014AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.0979
Exit Price $ 1.0901
Exit Price
1 Week Change $
-0.0118

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7122

Annual

ICR pa (30 Jun 2016) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500