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Morningstar Fund Report

Advance International Sharemarket W

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.53 21.35 -0.50 7.07
+/- Cat -0.91 -2.17 1.20 0.52
+/- Index -2.88 -3.83 -0.90 -0.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.70 -0.77 -0.33 198 / 226
3 Month 6.42 1.06 -0.17 57 / 225
1 Year 6.50 -0.71 -2.38 136 / 216
3 Year 8.46 -0.85 -2.63 130 / 177
5 Year 15.66 -0.20 -2.08 95 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 10.8 10.81
Sharpe Ratio 0.55 0.68 0.82
R-Squared 96.8 88.63 --
Beta 1.08 0.94 --
Alpha -3.04 -1.07 --

Fund Details

Fund Inception 23 Mar 1998
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
12.36
Minimum Investment $ 5,000
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 30 Nov 2016

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 16 Feb 2017

APIR Code ADV0047AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.1057
Exit Price $ 1.0979
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7100

Annual

ICR pa (30 Jun 2016) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000