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Morningstar Fund Report

Advance Int Fix Intr Multi-Blend

Retail

Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 6.41 3.28 4.23 -0.15
+/- Cat -0.75 -1.96 -2.73 -0.57
+/- Index -1.35 -2.34 -5.11 -0.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 0.11 0.41 20 / 56
3 Month -0.70 -0.35 0.08 29 / 56
1 Year 3.29 -2.34 -3.42 48 / 55
3 Year 3.99 -1.88 -2.64 45 / 50
5 Year 4.92 -1.28 -1.84 33 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 3.37 2.63
Sharpe Ratio 0.68 1.03 1.59
R-Squared 73.36 71.58 --
Beta 0.78 0.92 --
Alpha -1.6 -0.57 --

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 Oct 2016)
0.34
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 101.890
Cash -1.890
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code ADV0088AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0554
Exit Price $ 1.0532
Exit Price
1 Week Change $
-0.0012

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 0.2059

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