Morningstar Fund Report
Advance Aus Fixed Intr Multi-Blend W
Fund Report | Report generated 24 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 6.77 | 0.42 | 2.89 | 2.89 |
| +/- Cat | 1.33 | 0.01 | 0.36 | 0.36 |
| +/- Index | -0.24 | 0.17 | -0.20 | -0.20 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | 0.06 | -0.05 | 40 / 105 |
| 3 Month | 0.75 | 0.13 | -0.07 | 33 / 104 |
| 1 Year | 2.89 | 0.36 | -0.20 | 37 / 98 |
| 3 Year | 3.33 | 0.55 | -0.08 | 21 / 89 |
| 5 Year | 4.19 | 0.56 | -0.19 | 27 / 78 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.5 | 2.35 | 2.5 |
| Sharpe Ratio | 0.56 | 0.51 | 0.6 |
| R-Squared | 99.4 | 87.84 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -0.08 | -0.25 | -- |
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 May 2018) |
167.27 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2018
Style Box is unavailable.
Asset Allocation
% as at 31 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 92.679 |
| International Fixed Interest | 0.000 |
| Cash | 7.321 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jul 2018
| APIR Code | ADV0084AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1121 |
| Exit Price $ | 1.1109 |
| Exit Price 1 Week Change $ |
0.0000 |
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 | 0.1078 |
Annual
| ICR pa (30 Jun 2017) | 0.5500 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |