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Morningstar Fund Report

Advance Defensive Yield Multi-Blend

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 5.01 2.64 0.97 1.65
+/- Cat -0.56 1.06 -0.12 -2.30
+/- Index -1.08 -2.98 -6.04 3.00

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.15 -0.28 41 / 61
3 Month 0.38 -1.00 1.39 40 / 60
1 Year 3.07 -3.38 0.77 51 / 59
3 Year 2.49 -0.58 -2.40 32 / 44
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.16 2.55 2.84
Sharpe Ratio 0.18 0.96 0.92
R-Squared 12.81 14.09 --
Beta 0.15 -0.01 --
Alpha -0.16 1.43 --

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 Jan 2017)
35.69
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 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest -5.810
International Fixed Interest 43.520
Cash 62.310
Other -0.020

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ADV0173AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0300
Exit Price $ 1.0284
Exit Price
1 Week Change $
0.0016

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