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Morningstar Fund Report

Advance Aus Fixed Intr Multi-Blend W

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Advance Aus Fixed Intr Multi-Blend W
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.36 4.66 6.77 -1.64
+/- Cat 0.82 0.33 1.33 -0.29
+/- Index 0.27 -0.97 -0.24 0.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.21 0.01 52 / 102
3 Month -2.81 -0.36 0.10 43 / 102
1 Year 3.40 0.62 -0.04 29 / 99
3 Year 4.94 0.61 -0.35 34 / 86
5 Year 5.14 0.65 -0.01 16 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 2.63 2.85
Sharpe Ratio 0.97 0.84 1.04
R-Squared 98.67 87.48 --
Beta 0.94 0.87 --
Alpha -0.16 -0.47 --

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)
86.33
Minimum Investment $ 5,000
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 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 105.960
International Fixed Interest 0.000
Cash -5.960
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ADV0084AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1026
Exit Price $ 1.1014
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1075

Annual

ICR pa (30 Jun 2016) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000