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Morningstar Fund Report

Advance Defensive Yield Multi-Blend

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 2.64 0.97 3.44 3.44
+/- Cat 1.06 -0.12 -2.73 -2.73
+/- Index -2.98 -6.04 3.19 3.19

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.14 0.97 42 / 60
3 Month 0.95 0.02 -0.06 34 / 59
1 Year 3.44 -2.73 3.19 39 / 57
3 Year 2.35 -0.58 -1.91 33 / 47
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.14 2.52 2.9
Sharpe Ratio 0.17 0.52 0.73
R-Squared 14.2 14.29 --
Beta 0.15 -0.02 --
Alpha -0.12 1.14 --

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 30 Jun 2017)
51.36
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 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 41.041
International Fixed Interest 37.646
Cash 21.313
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code ADV0173AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0209
Exit Price $ 1.0193
Exit Price
1 Week Change $
0.0005

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 0.1565

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