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Morningstar Fund Report

Advance Int Fix Intr Multi-Blend

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Advance Int Fix Intr Multi-Blend
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.41 3.28 4.23 0.46
+/- Cat -0.75 -1.96 -2.73 -0.99
+/- Index -1.35 -2.34 -5.11 -0.23

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.01 -0.04 34 / 61
3 Month 1.38 0.14 -0.03 33 / 60
1 Year 2.00 -1.16 -0.68 40 / 58
3 Year 2.78 -1.93 -2.57 44 / 50
5 Year 4.09 -1.15 -1.50 39 / 44

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 3.72 2.79
Sharpe Ratio 0.24 0.71 1.12
R-Squared 80.66 72.05 --
Beta 0.85 0.96 --
Alpha -2 -0.69 --

Fund Details

Fund Inception 18 May 2004
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.28
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 93.510
Cash 6.490
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ADV0088AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0869
Exit Price $ 1.0847
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2034

Annual

ICR pa (30 Jun 2016) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500