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About

Morningstar Fund Report

Advance Aus Fixed Intr Multi-Blend W

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Advance Aus Fixed Intr Multi-Blend W
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 4
3 Year 4
5 Year 4
10 Year 4

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%