Morningstar Fund Report
Advance Int Fix Intr Multi-Blend W
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Advance Int Fix Intr Multi-Blend W
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.49 | 6.49 | 4.13 | 1.43 |
| +/- Cat | 0.23 | -0.28 | -0.08 | 2.05 |
| +/- Index | -0.36 | -0.74 | -1.05 | 2.08 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | -0.03 | 0.02 | 26 / 69 |
| 3 Month | 0.35 | 0.25 | 0.31 | 16 / 69 |
| 1 Year | 2.10 | 2.20 | 2.27 | 20 / 66 |
| 3 Year | 4.04 | 0.59 | 0.11 | 16 / 56 |
| 5 Year | 3.29 | 0.40 | 0.12 | 14 / 46 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.86 | 4.11 | 3.07 |
| Sharpe Ratio | 0.81 | 0.73 | -- |
| R-Squared | 77.38 | 74.81 | -- |
| Beta | 1.12 | 1.1 | -- |
| Alpha | -0.22 | -0.54 | -- |
Fund Details
| Fund Inception | 28 Feb 2001 |
| Responsible Entity | Advance Asset Management Limited |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
82.68 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2019
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 102.425 |
| Cash | -2.425 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ADV0067AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0796 |
| Exit Price $ | 1.0763 |
| Exit Price 1 Week Change $ |
0.0053 |
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 | 0.3054 |
Annual
| ICR pa (30 Jun 2020) | 0.6500 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |