Morningstar Fund Report
Advance Defensive Yield Multi-Blend
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Advance Defensive Yield Multi-Blend
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 |
|
| 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% |