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Morningstar Fund Report

Advance International Sharemarket W

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 17.53 21.35 -0.50 13.90
+/- Cat -0.91 -2.17 1.20 -0.89
+/- Index -2.88 -3.83 -0.90 -0.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 -0.84 -0.44 204 / 225
3 Month 6.38 -1.35 -0.61 202 / 225
1 Year 14.41 -1.56 -2.53 171 / 216
3 Year 11.48 -0.92 -2.22 134 / 178
5 Year 15.31 -0.73 -2.36 113 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 10.64 10.58
Sharpe Ratio 0.82 0.96 1.06
R-Squared 97.37 87.97 --
Beta 1.07 0.94 --
Alpha -2.66 -0.4 --

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 30 Apr 2017)
12.57
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 Apr 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 25 May 2017

APIR Code ADV0047AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 1.1794
Exit Price $ 1.1710
Exit Price
1 Week Change $
0.0145

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 0.7116

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