Morningstar Fund Report
Advance Int Fix Intr Multi-Blend W
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Advance Int Fix Intr Multi-Blend W
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.49 | 4.13 | 1.87 | -0.04 |
| +/- Cat | -0.28 | -0.08 | 1.83 | -0.13 |
| +/- Index | -0.74 | -1.05 | 2.03 | -0.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | 0.15 | 0.03 | 18 / 69 |
| 3 Month | -0.04 | -0.13 | -0.09 | 23 / 69 |
| 1 Year | 0.29 | 0.93 | 1.08 | 17 / 67 |
| 3 Year | 4.15 | 0.43 | 0.07 | 14 / 56 |
| 5 Year | 2.91 | 0.41 | 0.19 | 11 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.93 | 4.27 | 3.19 |
| Sharpe Ratio | 0.88 | 0.8 | 1.07 |
| R-Squared | 78.77 | 75.43 | -- |
| Beta | 1.11 | 1.1 | -- |
| Alpha | -0.26 | -0.5 | -- |
Fund Details
| Fund Inception | 28 Feb 2001 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | [JUNK]BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
2,020.09 |
| 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 30 Sep 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 | 97.030 |
| Cash | 2.970 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | ADV0067AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0030 |
| Exit Price $ | 0.9998 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.20% |