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About

Morningstar Fund Report

Advance Australian Shares ARS NEF

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Advance Australian Shares ARS NEF
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.71 7.56 -17.80 16.78
+/- Cat -- -- -- --
+/- Index -4.31 -3.99 -10.12 3.22

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 -- 0.88 --
3 Month 16.81 -- 4.92 --
1 Year -6.71 -- -3.60 --
3 Year 1.27 -- -5.73 --
5 Year 6.68 -- -3.35 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.46 -- --
Sharpe Ratio 0.11 -- --
R-Squared 96.06 -- --
Beta 1.13 -- --
Alpha -5.9 -- --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
1.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2019

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 04 Mar 2021

APIR Code ADV0119AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Other
Entry Price $ 0.9100
Exit Price $ 0.9100
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2019) 2.2200
Max Management Fee pa 2.22%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage --