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Morningstar Fund Report

Advance Defensive Yield Multi-Blend

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Advance Defensive Yield Multi-Blend
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.01 2.64 0.97 1.26
+/- Cat -0.56 1.06 -0.12 -1.26
+/- Index -1.08 -2.98 -6.04 1.61

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.42 1.42 30 / 59
3 Month 0.84 -0.73 1.93 34 / 59
1 Year 1.90 -2.20 -2.13 56 / 58
3 Year 2.85 0.11 -2.93 25 / 40
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.16 2.56 2.64
Sharpe Ratio 0.42 0.5 1.28
R-Squared 9.93 12.93 --
Beta 0.14 -0.02 --
Alpha 0.03 1.06 --

Fund Details

Fund Inception 05 Oct 2012
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
23.57
Minimum Investment $ 5,000
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 -25.050
International Fixed Interest 44.020
Cash 81.010
Other 0.020

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ADV0173AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0264
Exit Price $ 1.0248
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1559

Annual

ICR pa (30 Jun 2016) 0.5800
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.03%
Max Brokerage 0.0000