Morningstar Fund Report
Advance Int Fix Intr Multi-Blend
Fund Report | Report generated 16 Jul 2018 | 
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Performance
30 Jun 2018
Growth of $10,000
Fund: Advance Int Fix Intr Multi-Blend
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 4.23 | 0.15 | 0.28 | 0.28 |
| +/- Cat | -2.73 | -1.15 | -0.96 | -0.96 |
| +/- Index | -5.11 | -0.32 | -1.58 | -1.58 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.07 | -0.15 | 53 / 73 |
| 3 Month | -0.67 | -0.26 | -0.82 | 48 / 68 |
| 1 Year | 0.28 | -0.96 | -1.58 | 47 / 60 |
| 3 Year | 1.54 | -1.59 | -2.28 | 50 / 54 |
| 5 Year | 2.84 | -1.50 | -2.11 | 44 / 49 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.22 | 3.01 | 2.41 |
| Sharpe Ratio | -0.16 | 0.44 | 0.78 |
| R-Squared | 75.22 | 68.47 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | -1.86 | -0.43 | -- |
Fund Details
| Fund Inception | 18 May 2004 |
| Responsible Entity | Advance Asset Management Limited |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
0.24 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2018
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 84.414 |
| Cash | 15.586 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Jul 2018
| APIR Code | ADV0088AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0226 |
| Exit Price $ | 1.0204 |
| Exit Price 1 Week Change $ |
-0.0306 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.10% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2108 |
Annual
| ICR pa (30 Jun 2016) | 1.8500 |
| Max Management Fee pa |
1.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |