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About

Morningstar Fund Report

Advance International Shr Multi-Blend

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Advance International Shr Multi-Blend
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.03 2.56 28.83 28.83
+/- Cat -2.40 -0.71 1.77 1.77
+/- Index -4.92 -2.62 1.32 1.32

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 -1.06 -2.13 208 / 266
3 Month 6.68 -1.39 -2.65 221 / 266
1 Year 28.83 1.77 1.32 92 / 246
3 Year 12.24 -0.57 -2.26 124 / 211
5 Year 13.46 -0.05 -1.27 94 / 180

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.18 12.58 12.33
Sharpe Ratio 0.88 0.93 1.09
R-Squared 94.34 84.12 --
Beta 1.04 0.93 --
Alpha -2.43 -1.09 --

Fund Details

Fund Inception 01 Jun 1994
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
3.00
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 100.000
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 29 Jul 2021

APIR Code ADV0028AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9385
Exit Price $ 0.9385
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 3
3 Year 3
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 2020) 2.1000
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000