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Morningstar Fund Report

Advance International Shr Multi-Blend W

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Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Advance International Shr Multi-Blend 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 Jun-17
Fund 25.47 -2.11 17.59 17.59
+/- Cat 1.96 -0.41 2.33 2.33
+/- Index 0.29 -2.51 2.86 2.86

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.49 0.07 0.15 88 / 222
3 Month 4.93 0.54 1.31 61 / 220
1 Year 17.59 2.34 2.86 48 / 213
3 Year 13.04 1.18 0.06 50 / 172
5 Year 17.71 0.75 -0.53 48 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 10.9 10.84
Sharpe Ratio 0.96 0.9 0.99
R-Squared 97.63 88.57 --
Beta 1.02 0.94 --
Alpha -0.16 -0.28 --

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)
47.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 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 20 Jul 2017

APIR Code ADV0053AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.7307
Exit Price $ 0.7277
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4060

Annual

ICR pa (30 Jun 2016) 1.1000
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000