Morningstar Fund Report
Advance Defensive Yield Multi-Blend
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 2022Total 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 20223-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% |