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Morningstar Fund Report

Advance International Sharemarket W

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 21.35 -0.50 13.93 -1.60
+/- Cat -2.17 1.20 -1.30 -0.17
+/- Index -3.83 -0.90 -0.80 0.08

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 -0.17 0.08 114 / 228
3 Month -1.57 -0.52 0.06 143 / 228
1 Year 9.87 -1.10 -0.73 148 / 221
3 Year 11.03 -0.29 -1.41 106 / 181
5 Year 15.96 -0.96 -2.25 123 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 11.03 10.93
Sharpe Ratio 0.78 0.85 0.94
R-Squared 96.99 88.27 --
Beta 1.04 0.94 --
Alpha -1.64 -0.41 --

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 May 2017)
12.56
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 31 Jul 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 17 Aug 2017

APIR Code ADV0047AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.1189
Exit Price $ 1.1109
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7125

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