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About

Morningstar Fund Report

Advance Asian Shares Multi-Blend W

Retail

Fund Report | Report generated 19 Oct 2018 |

Performance

30 Sep 2018

Growth of $10,000

Fund
Fund: Advance Asian Shares Multi-Blend W
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 Sep-18
Fund -3.87 27.47 16.25 -2.83
+/- Cat 5.26 7.45 3.75 -1.75
+/- Index 5.29 4.45 2.16 -3.34

Trailing Total Returns

as at 30 Sep 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.25 -1.62 -1.82 35 / 36
3 Month -2.83 -1.75 -3.34 26 / 36
1 Year 7.51 0.63 -2.52 15 / 33
3 Year 14.18 4.68 2.01 5 / 29
5 Year 13.87 2.84 1.62 4 / 28

Risk Analysis

as at 30 Sep 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 10.42 --
Sharpe Ratio 1.12 0.76 --
R-Squared 86.75 78.52 --
Beta 1.03 0.95 --
Alpha 1.6 -1.75 --

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 Aug 2018)
6.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 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 18 Oct 2018

APIR Code ADV0083AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.2665
Exit Price $ 1.2551
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9118

Annual

ICR pa (30 Jun 2018) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000