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Morningstar Fund Report

Advance International Shr Multi-Blend W

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 18.57 25.47 -2.11 1.84
+/- Cat 0.14 1.96 -0.41 0.71
+/- Index -1.84 0.29 -2.51 1.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -0.18 -0.10 137 / 214
3 Month -0.95 0.25 0.47 71 / 214
1 Year -6.46 -0.63 -1.06 120 / 204
3 Year 10.84 0.55 -1.10 69 / 174
5 Year 15.15 0.04 -1.62 82 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 10.96 10.86
Sharpe Ratio 0.76 0.75 0.88
R-Squared 98.09 90.08 --
Beta 1.03 0.96 --
Alpha -1.24 -1.05 --

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 Oct 2016)
49.88
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 31 Oct 2016

Domestic Equity 0.000
International Equity 99.944
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.056
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ADV0053AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9435
Exit Price $ 0.9397
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4130

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