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About

Morningstar Fund Report

Advance Defensive Yield Multi-Blend

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Advance Defensive Yield Multi-Blend
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Unconstrained Fixed Income

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.05 0.67 2.79 -3.23
+/- Cat -1.52 0.22 -3.25 -1.59
+/- Index -7.52 -3.51 3.63 5.12

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.16 0.59 54 / 80
3 Month -2.37 -0.63 3.95 56 / 79
1 Year -3.01 -1.85 4.46 55 / 77
3 Year 0.17 -1.68 1.08 50 / 60
5 Year 0.77 -1.44 -0.63 36 / 47

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.32 4.86 5.06
Sharpe Ratio -0.07 2.12 -0.23
R-Squared 9.86 9.17 --
Beta 0.14 0.14 --
Alpha 0.01 1.66 --

Fund Details

Fund Inception 05 Oct 2012
Responsible Entity BT Investment Solutions
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
65.03
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 23 May 2022

APIR Code ADV0173AU
Legal Type Investment Trusts
Status Closed
Category Unconstrained Fixed Income
Entry Price $ --
Exit Price $ 0.9538
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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%