Morningstar Fund Report
Advance Aus Fixed Intr Multi-Blend
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.47 | 2.97 | -0.69 | -9.72 |
| +/- Cat | -0.71 | -0.57 | -0.66 | -1.58 |
| +/- Index | -2.10 | -1.21 | 0.15 | -1.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.82 | -0.31 | -0.33 | 94 / 107 |
| 3 Month | -7.24 | -1.06 | -0.92 | 88 / 105 |
| 1 Year | -8.87 | -1.58 | -1.40 | 86 / 102 |
| 3 Year | -1.85 | -0.99 | -0.94 | 82 / 93 |
| 5 Year | 0.19 | -0.92 | -1.21 | 74 / 83 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.27 | 4.94 | 5.06 |
| Sharpe Ratio | -0.4 | -0.22 | -0.23 |
| R-Squared | 99.09 | 90.02 | -- |
| Beta | 1.04 | 0.93 | -- |
| Alpha | -0.89 | -0.09 | -- |
Fund Details
| Fund Inception | 01 Jun 1994 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | 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 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 92.156 |
| International Fixed Interest | 0.000 |
| Cash | 7.844 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ADV0029AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9999 |
| Exit Price $ | 0.9999 |
| Exit Price 1 Week Change $ |
0.0027 |
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% |