Morningstar Fund Report
Advance Int Fix Intr Multi-Blend
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.23 | 3.18 | 0.81 | 0.81 |
| +/- Cat | -1.54 | -1.03 | 0.81 | 0.81 |
| +/- Index | -1.99 | -2.00 | 0.97 | 0.97 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | -0.26 | -0.12 | 50 / 66 |
| 3 Month | 0.84 | -0.28 | -0.10 | 41 / 66 |
| 1 Year | 0.80 | 0.80 | 0.97 | 25 / 63 |
| 3 Year | 3.06 | -0.57 | -0.98 | 43 / 53 |
| 5 Year | 1.91 | -0.77 | -0.96 | 34 / 44 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.96 | 4.11 | 3.07 |
| Sharpe Ratio | 0.56 | 0.78 | 1.04 |
| R-Squared | 79.61 | 74.76 | -- |
| Beta | 1.16 | 1.1 | -- |
| Alpha | -1.43 | -0.52 | -- |
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 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 110.256 |
| Cash | -10.256 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | ADV0088AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0206 |
| Exit Price $ | 1.0206 |
| Exit Price 1 Week Change $ |
0.0016 |
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 | 0.0000 |
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 |