Morningstar Fund Report
Advance Aus Fixed Intr Multi-Blend W
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.89 | 8.83 | 4.01 | -1.28 |
| +/- Cat | 0.35 | 0.64 | 0.47 | 0.18 |
| +/- Index | -0.20 | -0.75 | -0.17 | 1.05 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.86 | 0.16 | 0.05 | 26 / 112 |
| 3 Month | -3.38 | -0.49 | -0.16 | 73 / 112 |
| 1 Year | -0.50 | -0.06 | 1.32 | 42 / 106 |
| 3 Year | 4.03 | 0.47 | 0.05 | 23 / 97 |
| 5 Year | 3.50 | 0.41 | 0.04 | 18 / 89 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.67 | 3.56 | 3.59 |
| Sharpe Ratio | 0.83 | 0.73 | 0.84 |
| R-Squared | 97.46 | 84.08 | -- |
| Beta | 1.01 | 0.91 | -- |
| Alpha | 0.02 | -0.16 | -- |
Fund Details
| Fund Inception | 18 May 2004 |
| Responsible Entity | Advance Asset Management Limited |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
173.63 |
| 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 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 97.786 |
| International Fixed Interest | 0.000 |
| Cash | 2.214 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ADV0084AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1129 |
| Exit Price $ | 1.1106 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2091 |
Annual
| ICR pa (30 Jun 2020) | 0.5500 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |