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Morningstar Fund Report

Advance Aus Fixed Intr Multi-Blend W

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 6.36 4.66 6.77 0.12
+/- Cat 0.82 0.33 1.33 -0.10
+/- Index 0.27 -0.97 -0.24 0.13

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.11 -0.03 25 / 99
3 Month 1.43 0.21 0.06 19 / 98
1 Year 2.69 0.33 0.10 27 / 97
3 Year 4.51 0.56 -0.41 37 / 85
5 Year 4.79 0.58 -0.08 15 / 79

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 2.68 2.83
Sharpe Ratio 0.86 0.7 0.96
R-Squared 98.64 92.66 --
Beta 0.94 0.92 --
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 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.321
International Fixed Interest 0.000
Cash 10.679
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code ADV0084AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1172
Exit Price $ 1.1160
Exit Price
1 Week Change $
0.0073

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 0.1080

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