Morningstar Fund Report
Advance Defensive Yield Multi-Blend
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Advance Defensive Yield Multi-Blend
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.05 | 0.67 | 2.79 | 0.13 |
| +/- Cat | -1.52 | 0.22 | -3.25 | -17.61 |
| +/- Index | -7.52 | -3.51 | 3.63 | -0.18 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | -17.57 | 1.36 | 47 / 72 |
| 3 Month | 0.13 | -17.61 | -0.18 | 38 / 72 |
| 1 Year | 1.69 | -21.13 | 3.23 | 44 / 67 |
| 3 Year | 1.74 | -7.04 | -2.40 | 41 / 56 |
| 5 Year | 1.82 | -4.87 | -1.24 | 37 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.15 | 4.65 | 3.79 |
| Sharpe Ratio | 0.48 | 0.83 | 0.92 |
| R-Squared | 2.2 | 5.68 | -- |
| Beta | 0.09 | 0.06 | -- |
| Alpha | 0.75 | 1.88 | -- |
Fund Details
| Fund Inception | 05 Oct 2012 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | [JUNK]BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
62.17 |
| 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 | 21.259 |
| International Fixed Interest | 70.867 |
| Cash | 7.873 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | ADV0173AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9909 |
| Exit Price $ | 0.9885 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.71% |
| Investment Management Fee | 0.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.17% |