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Morningstar Fund Report

Advance Int Fix Intr Multi-Blend W

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Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.71 4.63 5.50 -0.71
+/- Cat 0.55 -0.61 -1.46 -0.14
+/- Index -0.05 -0.99 -3.84 0.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.04 0.33 20 / 59
3 Month -1.34 0.24 0.83 19 / 59
1 Year 3.94 -1.04 -1.29 42 / 58
3 Year 4.78 -0.76 -1.49 35 / 50
5 Year 5.88 0.10 -0.25 16 / 44

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 3.58 2.86
Sharpe Ratio 0.93 0.87 1.37
R-Squared 79.88 73.62 --
Beta 0.83 0.93 --
Alpha -0.78 -0.66 --

Fund Details

Fund Inception 28 Feb 2001
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1,314.76
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 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 17 Jan 2017

APIR Code ADV0067AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0712
Exit Price $ 1.0690
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2049

Annual

ICR pa (30 Jun 2016) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000