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About

Morningstar Fund Report

Advance Int Fix Intr Multi-Blend W

Retail

Fund Report | Report generated 18 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Advance Int Fix Intr Multi-Blend W
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 5.50 1.35 1.49 1.49
+/- Cat -1.46 0.05 0.26 0.26
+/- Index -3.84 0.88 -0.36 -0.36

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.02 -0.05 36 / 73
3 Month -0.36 0.05 -0.51 38 / 68
1 Year 1.49 0.26 -0.36 25 / 60
3 Year 2.76 -0.37 -1.05 32 / 54
5 Year 4.11 -0.24 -0.84 29 / 49

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 3.01 2.41
Sharpe Ratio 0.38 0.44 0.78
R-Squared 75.2 68.47 --
Beta 0.8 0.9 --
Alpha -0.66 -0.43 --

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 31 May 2018)
82.20
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 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 0.000
International Fixed Interest 84.414
Cash 15.586
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Jul 2018

APIR Code ADV0067AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0172
Exit Price $ 1.0150
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2134

Annual

ICR pa (30 Jun 2017) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000