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About

Morningstar Fund Report

Advance Asian Shares Multi-Blend W

Retail

Fund Report | Report generated 24 Jun 2019 |

Performance

31 May 2019

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 May-19
Fund -3.87 27.47 16.25 0.92
+/- Cat 5.26 7.45 3.75 0.93
+/- Index 5.29 4.45 2.16 1.34

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.74 -0.79 0.33 26 / 37
3 Month -0.02 0.50 2.62 6 / 37
1 Year -1.91 0.69 1.01 14 / 37
3 Year 14.42 4.25 2.65 2 / 31
5 Year 13.19 3.59 2.87 3 / 28

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.01 11.27 --
Sharpe Ratio 1.03 0.74 --
R-Squared 90.84 83.61 --
Beta 1.06 0.95 --
Alpha 1.88 -1.16 --

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 30 Apr 2019)
6.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2019

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 21 Jun 2019

APIR Code ADV0083AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.5203
Exit Price $ 1.5065
Exit Price
1 Week Change $
0.0545

Morningstar Ratings

Overall 4
3 Year 5
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 0.9114

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