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Morningstar Fund Report

Advance Defensive Yield Multi-Blend

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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