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About

Morningstar Fund Report

Advance Int Fix Intr Multi-Blend

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Advance Int Fix Intr Multi-Blend
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.28 5.23 3.18 -0.04
+/- Cat -0.98 -1.54 -1.03 1.07
+/- Index -1.58 -1.99 -2.00 1.06

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.07 0.10 31 / 69
3 Month -2.70 0.18 -0.17 29 / 69
1 Year 4.07 2.39 2.93 24 / 64
3 Year 2.54 -0.57 -1.22 44 / 52
5 Year 2.12 -0.83 -1.14 39 / 46

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.99 4.15 3.1
Sharpe Ratio 0.39 0.62 0.89
R-Squared 79.72 74.66 --
Beta 1.16 1.1 --
Alpha -1.6 -0.7 --

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 Mar 2021)
0.13
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2019

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 98.310
Cash 1.690
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code ADV0088AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0648
Exit Price $ 1.0648
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 2020) 1.8500
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000