Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Advance Int Fix Intr Multi-Blend

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.23 3.18 0.81 -0.71
+/- Cat -1.54 -1.03 0.77 -0.23
+/- Index -1.99 -2.00 0.97 -0.50

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.09 -0.21 32 / 65
3 Month -1.66 0.13 -0.21 32 / 65
1 Year -1.07 0.31 -0.03 26 / 64
3 Year 3.18 -0.46 -0.88 44 / 56
5 Year 1.80 -0.72 -1.05 33 / 41

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.01 4.31 3.2
Sharpe Ratio 0.65 0.8 1.09
R-Squared 80.73 74.96 --
Beta 1.14 1.11 --
Alpha -1.31 -0.46 --

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 Sep 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 97.030
Cash 2.970
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code ADV0088AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0062
Exit Price $ 1.0062
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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%