Morningstar Fund Report
Advance Aus Fixed Intr Multi-Blend W
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Advance Aus Fixed Intr Multi-Blend W
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.83 | 4.01 | 0.44 | -1.11 |
| +/- Cat | 0.64 | 0.47 | 0.46 | 0.01 |
| +/- Index | -0.75 | -0.17 | 1.28 | 0.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | 0.07 | 0.11 | 33 / 106 |
| 3 Month | -1.38 | -0.05 | 0.07 | 32 / 105 |
| 1 Year | -2.79 | -0.21 | 0.08 | 35 / 103 |
| 3 Year | 3.21 | 0.49 | 0.35 | 18 / 93 |
| 5 Year | 3.45 | 0.47 | 0.09 | 17 / 81 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.59 | 4.31 | 4.48 |
| Sharpe Ratio | 0.6 | 0.55 | 0.54 |
| R-Squared | 98.52 | 85.91 | -- |
| Beta | 1.02 | 0.9 | -- |
| Alpha | 0.3 | 0.11 | -- |
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 Dec 2021) |
2,105.01 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2019
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.321 |
| International Fixed Interest | 0.000 |
| Cash | 15.679 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | ADV0084AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0795 |
| Exit Price $ | 1.0783 |
| Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.45% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.15% |