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About

Morningstar Fund Report

Advance Asian Shares Multi-Blend

Retail

Fund Report | Report generated 24 Jul 2018 |

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Advance Asian Shares Multi-Blend
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund -4.80 26.30 15.08 15.08
+/- Cat 4.33 6.28 2.36 2.36
+/- Index 4.36 3.28 0.98 0.98

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.95 -0.54 -0.44 24 / 35
3 Month -2.62 -1.45 -0.85 29 / 35
1 Year 15.08 2.36 0.98 16 / 32
3 Year 11.43 4.31 3.00 5 / 29
5 Year 13.97 1.91 1.06 6 / 28

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 11.02 --
Sharpe Ratio 0.85 0.54 --
R-Squared 89.61 79.69 --
Beta 1 0.92 --
Alpha 2.82 -0.34 --

Fund Details

Fund Inception 18 May 2004
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
4.04
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

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  Learn more

Quick Stats

as at 20 Jul 2018

APIR Code ADV0082AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.6021
Exit Price $ 1.5877
Exit Price
1 Week Change $
-0.0165

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9107

Annual

ICR pa (30 Jun 2016) 2.2000
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000