Morningstar Fund Report
Advance Australian Shares ARS
Performance
31 Jan 2021
Growth of $10,000

Fund: Advance Australian Shares ARS

Index: S&P/ASX 200 TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |