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About

Morningstar Fund Report

Advance Aus Fixed Intr Multi-Blend

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Advance Aus Fixed Intr Multi-Blend
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.06 3.38 5.45 -0.62
+/- Cat -0.48 -0.95 0.00 -0.52
+/- Index -1.03 -2.25 -1.57 -0.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 -0.33 -0.06 74 / 94
3 Month -1.25 -0.45 -0.16 65 / 93
1 Year 2.71 -0.58 -1.32 70 / 92
3 Year 4.13 -0.60 -1.64 58 / 78
5 Year 4.18 -0.90 -1.64 65 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 2.38 2.64
Sharpe Ratio 0.72 1.04 1.28
R-Squared 98.5 86.91 --
Beta 0.93 0.85 --
Alpha -1.34 -0.5 --

Fund Details

Fund Inception 01 Jun 1994
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.47
Minimum Investment $ 1,500
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 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 105.960
International Fixed Interest 0.000
Cash -5.960
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ADV0029AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1134
Exit Price $ 1.1134
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500