Morningstar Fund Report
Advance Int Fix Intr Multi-Blend
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |