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Morningstar Fund Report

Advance Aus Fixed Intr Multi-Blend W

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 6.36 4.66 6.77 -0.60
+/- Cat 0.82 0.33 1.33 -0.20
+/- Index 0.27 -0.97 -0.24 0.15

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.03 0.03 30 / 100
3 Month 1.38 0.21 0.15 19 / 100
1 Year 2.25 0.21 0.16 33 / 98
3 Year 4.57 0.57 -0.40 36 / 85
5 Year 4.85 0.48 -0.20 21 / 78

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 2.69 2.84
Sharpe Ratio 0.87 0.7 --
R-Squared 98.63 92.31 --
Beta 0.94 0.91 --
Alpha -0.24 -0.62 --

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 Mar 2017)
138.09
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 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.862
International Fixed Interest 0.000
Cash 14.138
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code ADV0084AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1094
Exit Price $ 1.1082
Exit Price
1 Week Change $
-0.0075

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