Morningstar Fund Report
Advance Aus Fixed Intr Multi-Blend W
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.83 | 4.01 | 0.44 | -10.05 |
| +/- Cat | 0.64 | 0.47 | 0.46 | -1.06 |
| +/- Index | -0.75 | -0.17 | 1.28 | -0.89 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | -0.15 | -0.19 | 69 / 107 |
| 3 Month | -6.85 | -0.93 | -0.83 | 81 / 106 |
| 1 Year | -9.36 | -1.00 | -0.82 | 64 / 102 |
| 3 Year | -1.74 | -0.09 | 0.02 | 33 / 94 |
| 5 Year | 0.84 | 0.12 | -0.15 | 32 / 83 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.26 | 4.88 | 4.96 |
| Sharpe Ratio | -0.37 | -0.39 | -0.4 |
| R-Squared | 98.73 | 90.06 | -- |
| Beta | 1.05 | 0.94 | -- |
| Alpha | 0.14 | -0.11 | -- |
Fund Details
| Fund Inception | 18 May 2004 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1,911.26 |
| 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 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 90.051 |
| International Fixed Interest | 0.000 |
| Cash | 9.949 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ADV0084AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9627 |
| Exit Price $ | 0.9617 |
| Exit Price 1 Week Change $ |
0.0088 |
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% |