ASX - Delayed Quote AUD
Advance Asian Shares Multi-Blend W (11179.AX)
At close: July 9 at 11:00:05 PM GMT+10
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.52% |
| Worst 1Y Total Return | -32.45% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 11179.AX | Category Average | 11179.AX | Category Average | 11179.AX | Category Average | |
| Alpha | 0.77 | 0.01 | -1.56 | 0.01 | -2.78 | 0 |
| BETA | 0.9 | 0.01 | 0.96 | 0.01 | 0.83 | 0.01 |
| Mean Annual Return | 0.84 | 0.01 | 0.44 | 0.01 | 0.22 | 0.01 |
| R-squared | 93.11 | 0.81 | 92.99 | 0.82 | 87.21 | 0.85 |
| Standard Deviation | 10.73 | 0.11 | 11.74 | 0.11 | 13.19 | 0.13 |
| Sharpe Ratio | 0.72 | 0.01 | 0.19 | 0.01 | -0.12 | 0 |
| Treynor Ratio | 8.4 | 0.1 | 1.65 | 0.1 | -3.1 | 0.02 |
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