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About

Morningstar Fund Report

Advance International Sharemarket

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 16.39 20.18 -1.72 0.31
+/- Cat -2.05 -3.33 -0.03 -0.82
+/- Index -4.02 -5.00 -2.13 -0.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -0.44 -0.37 162 / 214
3 Month -1.64 -0.44 -0.22 146 / 214
1 Year -9.00 -3.16 -3.60 180 / 204
3 Year 8.17 -2.11 -3.77 151 / 174
5 Year 13.71 -1.40 -3.07 131 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 10.96 10.86
Sharpe Ratio 0.53 0.75 0.88
R-Squared 97.01 90.08 --
Beta 1.08 0.96 --
Alpha -4.07 -1.05 --

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 31 Oct 2016)
15.97
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 31 Oct 2016

Domestic Equity 0.000
International Equity 99.912
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.089
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ADV0014AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.0457
Exit Price $ 1.0383
Exit Price
1 Week Change $
-0.0099

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