Morningstar Fund Report
Advance Aus Fixed Intr Multi-Blend W
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.83 | 4.01 | 0.44 | 0.28 |
| +/- Cat | 0.64 | 0.47 | 0.46 | 0.08 |
| +/- Index | -0.75 | -0.17 | 1.28 | -0.03 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | -0.15 | 0.05 | 39 / 108 |
| 3 Month | 0.28 | 0.08 | -0.03 | 42 / 108 |
| 1 Year | -0.91 | 0.12 | 0.63 | 32 / 104 |
| 3 Year | 4.32 | 0.56 | 0.18 | 18 / 90 |
| 5 Year | 3.12 | 0.38 | 0.06 | 19 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.86 | 3.68 | 3.79 |
| Sharpe Ratio | 0.95 | 0.84 | 0.92 |
| R-Squared | 97.68 | 84.68 | -- |
| Beta | 1.01 | 0.89 | -- |
| Alpha | 0.14 | -0.07 | -- |
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 30 Sep 2021) |
2,110.72 |
| 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 87.826 |
| International Fixed Interest | 0.000 |
| Cash | 12.174 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ADV0084AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1010 |
| Exit Price $ | 1.0987 |
| Exit Price 1 Week Change $ |
-0.0034 |
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% |