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About

Morningstar Fund Report

Advance Australian Shares ARS

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Advance Australian Shares ARS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.99 7.85 -17.56 16.95
+/- Cat 1.86 1.39 -5.17 2.25
+/- Index -4.02 -3.69 -9.88 3.40

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.81 0.90 18 / 108
3 Month 16.88 2.89 4.99 21 / 108
1 Year -6.45 -1.69 -3.34 68 / 106
3 Year 1.55 -1.12 -5.45 72 / 102
5 Year 6.97 0.64 -3.06 25 / 92

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.3 18.87 --
Sharpe Ratio 0.13 0.18 --
R-Squared 96.47 93.09 --
Beta 1.12 1.02 --
Alpha -5.62 -4.04 --

Fund Details

Fund Inception 18 May 2006
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
37.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code ADV0118AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9035
Exit Price $ 0.9035
Exit Price
1 Week Change $
0.0112

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2019) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000