Morningstar Fund Report
Advance Int Fix Intr Multi-Blend
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |