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About

Morningstar Fund Report

Advance Aus Fixed Intr Multi-Blend W

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-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 4
3 Year 4
5 Year 4
10 Year 3

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