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Advance International Fixed Interest Multi-blend Fund

Advance International Fixed Interest Multi-blend Fund

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General Information
Fund Name Advance International Fixed Interest Multi-blend Fund
Manager Advance Asset Management Limited
APIR Code ADV0088AU  
Sector/Asset Class Bonds - Global  
Morningstar Rating More information...
Morningstar Recommendation Login now to view this recommendation. More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 18th May 2004
Fund Size $0.41 million (as at 30th Jun 2010) 
Entry Price $1.0303 (as at 28th Jul 2010) 
Exit Price $1.0281 (as at 28th Jul 2010) 
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Fund Performance (as at 30th Jun 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 1.06 1.89 5.18 13.5 13.11 10.33 7.09 -
Growth Return -3.04 -2.24 -5.50 -4.29 3.87 2.19 0.96 -
Income Return 4.10 4.13 10.68 17.79 9.24 8.14 6.13 -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Global Bonds Index) More information...
Total Return 1.06 2.88 6.31 13.56 9.56 7.95 5.76 5.63
Market Index
(Lehman Brothers Global Aggregate Index Hedged Australian Dollar)
Total Return 1.25 3.35 6.14 11.52 93.89 9.78 7.20 7.35


Asset Allocation (as at 31st Oct 2009) More information...
Domestic Shares 0%
International Shares 0%
Cash 0.35%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 99.65%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide relatively secure income with a total investment return (before fees and taxes) that outperforms the Lehman Brothers Aggregate Bond Index (fully hedged) in Australian Dollars over periods of 3 years or longer.
Fund Strategy To invest direct or through other funds in a wide range of investment grade fixed income securities such as government, corporate, and typically other investment grade international fixed income securities.


Offer Information
Management Expense Ratio (MER) 1.85% (as at 30th Jun 2005)
Standard Entry Fee 4.1%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $1,500
Minimum Additional Investments $500
Minimum Redemption Amount $500
Savings Plan Comments $1000 initial investment per Fund and $100 per month
Redemption Comments Advance generally pay withdrawals within 5 business days after receipt of written request at Perth Investor Services office, although Advance is permitted up to 30 days for most Funds, with the exception of the following Funds which allow up to 60 days: Moderate Multi-Blend Fund, High Growth Multi-Blend, Property Securities Multi-Blend, Advance Australian Geared Equity Fund, Advance Asian Equity Fund and Advance Mortgage Fund.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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