Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Advance Aus Smaller Co Multi-Blend W

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: Advance Aus Smaller Co Multi-Blend W
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund -1.51 13.54 8.58 9.00
+/- Cat -5.75 -2.71 0.95 -7.73
+/- Index -1.95 -0.86 1.56 -9.05

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.40 1.51 31 / 91
3 Month -0.17 -7.34 -6.82 89 / 90
1 Year 12.57 -8.65 -9.79 75 / 80
3 Year 11.25 -3.74 -2.57 55 / 69
5 Year 5.38 -5.48 -1.01 54 / 61

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 12.32 12.85
Sharpe Ratio 0.83 1.01 0.92
R-Squared 69.98 69.99 --
Beta 0.74 0.79 --
Alpha 0.62 2.85 --

Fund Details

Fund Inception 05 Nov 2004
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
15.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2018

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2018

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  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code ADV0096AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.9944
Exit Price $ 0.9884
Exit Price
1 Week Change $
0.0263

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6133

Annual

ICR pa (30 Jun 2017) 1.1800
Max Management Fee pa 1.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000