Morningstar Fund Report
Advance Aus Fixed Intr Multi-Blend
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Advance Aus Fixed Intr Multi-Blend
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.47 | 2.97 | -0.69 | -3.62 |
| +/- Cat | -0.71 | -0.57 | -0.66 | -0.65 |
| +/- Index | -2.10 | -1.21 | 0.15 | -0.36 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.70 | -0.53 | -0.15 | 65 / 106 |
| 3 Month | -5.21 | -0.82 | -0.28 | 67 / 106 |
| 1 Year | -5.70 | -1.21 | -0.39 | 75 / 102 |
| 3 Year | 1.80 | -0.73 | -0.92 | 77 / 92 |
| 5 Year | 1.46 | -0.84 | -1.12 | 68 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.44 | 4.25 | 4.41 |
| Sharpe Ratio | 0.28 | 0.46 | 0.49 |
| R-Squared | 98.73 | 86.23 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -0.91 | -0.04 | -- |
Fund Details
| Fund Inception | 01 Jun 1994 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | [JUNK]BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.74 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2019
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 91.276 |
| International Fixed Interest | 0.000 |
| Cash | 8.724 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | ADV0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1024 |
| Exit Price $ | 1.1024 |
| Exit Price 1 Week Change $ |
0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |