Morningstar Fund Report
Advance Australian Shares ARS
Fund Report | Report generated 27 Feb 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |