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Morningstar Fund Report

Advance Australia Equity Growth

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Advance Australia Equity Growth
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.76 1.62 -9.58 19.36
+/- Cat -2.89 -3.09 -11.49 8.66
+/- Index -2.68 -4.05 -10.14 5.47

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.15 -0.12 0.60 36 / 74
3 Month 1.89 -0.16 0.37 39 / 74
1 Year 15.71 8.74 4.61 4 / 73
3 Year 2.44 -2.66 -3.60 64 / 72
5 Year 9.60 -1.83 -2.32 62 / 71

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.13 12.84 12.59
Sharpe Ratio 0.08 0.3 0.36
R-Squared 90.1 87.73 --
Beta 0.99 0.95 --
Alpha -3.35 -0.47 --

Fund Details

Fund Inception 19 Dec 2002
Responsible Entity Advance Asset Management Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.54
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

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 22 Jun 2017

APIR Code ADV0079AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ 1.1961
Exit Price $ 1.1913
Exit Price
1 Week Change $
-0.0175

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4113

Annual

ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500