Morningstar Fund Report
Advance Int Fix Intr Multi-Blend
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Advance Int Fix Intr Multi-Blend
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.23 | 3.18 | 0.81 | -8.27 |
| +/- Cat | -1.54 | -1.03 | 0.77 | 0.04 |
| +/- Index | -1.99 | -2.00 | 0.97 | -0.63 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.00 | -0.13 | -0.12 | 39 / 70 |
| 3 Month | -6.25 | 0.42 | -0.06 | 28 / 69 |
| 1 Year | -7.78 | -0.34 | -0.78 | 39 / 67 |
| 3 Year | -0.77 | -0.15 | -0.63 | 44 / 61 |
| 5 Year | 0.19 | -0.56 | -1.05 | 38 / 46 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.59 | 5.14 | 3.95 |
| Sharpe Ratio | -0.22 | -0.15 | -0.11 |
| R-Squared | 84.91 | 78.28 | -- |
| Beta | 1.08 | 1.07 | -- |
| Alpha | -0.57 | -0.18 | -- |
Fund Details
| Fund Inception | 18 May 2004 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | [JUNK]BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.13 |
| Minimum Investment $ | 5,000 |
| 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 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.989 |
| Cash | 0.010 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ADV0088AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9236 |
| Exit Price $ | 0.9236 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.30% |
| Investment Management Fee | 1.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |