Morningstar Fund Report
Advance Australian Shares ARS NEF
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Advance Australian Shares ARS NEF
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 |
|
| 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 | -- |