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Morningstar Fund Report

Advance Australia Smaller Companies W

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Advance Australia Smaller Companies W
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.24 -4.87 21.97 -0.83
+/- Cat -3.51 -8.90 1.57 -1.53
+/- Index 5.12 -5.31 7.57 -4.09

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -0.81 0.55 34 / 50
3 Month 2.15 3.54 2.28 3 / 50
1 Year 9.04 -0.47 -7.31 26 / 50
3 Year 6.33 -3.10 -0.03 35 / 45
5 Year 6.32 -4.18 3.51 40 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 13.73 13.52
Sharpe Ratio 0.36 0.55 0.36
R-Squared 83.9 72.73 --
Beta 0.89 0.86 --
Alpha 0.45 3.31 --

Fund Details

Fund Inception 05 Aug 2002
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
3.68
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 100.000
International Equity 0.000
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 23 Feb 2017

APIR Code ADV0075AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Mid/Small Growth
Entry Price $ 1.1025
Exit Price $ 1.0959
Exit Price
1 Week Change $
-0.0258

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6115

Annual

ICR pa (30 Jun 2016) 1.1300
Max Management Fee pa 1.1306%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000