ASX - Delayed Quote AUD

Advance Asian Shares Multi-Blend W (11179.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return 33.52%
Worst 1Y Total Return -32.45%
Best 3Y Total Return 33.52%
Worst 3Y Total Return -5.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
11179.AX
Category
YTD
-5.30%
7.07%
1-Month
-0.14%
3.91%
3-Month
-0.40%
7.07%
1-Year
-12.17%
16.99%
3-Year
10.00%
11.36%
5-Year
4.67%
11.73%
10-Year
1.71%
5.36%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
11179.AX
Category
2016
--
--
2015
6.74%
3.26%
2014
13.81%
14.45%
2013
19.67%
22.65%
2012
16.00%
19.45%
2011
-25.19%
-18.29%
2010
3.85%
5.13%
2009
18.75%
28.93%

2008
-32.45%
-36.09%
2007
12.35%
22.79%
2006
18.86%
20.16%
2005
33.52%
28.62%
2004
--
9.72%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 -5.17% -- -- --
2015 13.65% -0.80% -7.01% 1.82%
2014 -3.46% 3.04% 5.70% 8.25%
2013 0.42% 7.60% 2.76% 7.78%
2012 12.81% -7.28% 4.42% 6.20%
2011 -2.64% -5.06% -15.39% -4.36%
2010 -2.75% 2.25% 2.21% 2.18%
2009 1.15% 10.73% 7.62% -1.48%
2008 -13.39% -9.59% -7.10% -7.14%
2007 -1.23% 6.22% 3.81% 3.16%

2006 11.05% -5.90% 6.05% 7.25%
2005 1.17% 7.51% 11.22% 10.38%
2004 4.97% -- -- --

Rank in Category (By Total Return)

YTD 30
1-Month 76
3-Month 43
1-Year 34
3-Year 43
5-Year 86

Load Adjusted Returns

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Equity Asia Pacific w/o Japan
Fund Family BT Financial Group Ltd
Net Assets 6.23M
YTD Return -5.30%
Yield 20.55%
Morningstar Rating
Inception Date May 18, 2004

Fund Summary

The Fund invests in a diverse range of securities listed, or expected to be listed, on world stock exchanges excluding Japan, across a diverse range of industries. The Fund is typically unhedged.

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