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Advance Wholesale International Fixed Interest Multi-blend Fund

Advance Wholesale International Fixed Interest Multi-blend Fund

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General Information
Fund Name Advance Wholesale International Fixed Interest Multi-blend Fund (Wholesale) More information...
Manager Advance Asset Management Limited
APIR Code ADV0067AU  
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 28th Feb 2001
Fund Size $271.16 million (as at 31st Jan 2010) 
Entry Price $1.0374 (as at 5th Mar 2010) 
Exit Price $1.0374 (as at 5th Mar 2010) 
Related Links
Gearing Available  Margin Lending Available (70%)

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Fund Performance (as at 28th Feb 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 0.8 2.45 6.07 16.67 12.25 10.3 7.71 8.41
Growth Return 0.80 2.45 6.07 8.33 - 3.25 1.78 1.51
Income Return 0.00 0.00 0.00 8.34 - 7.05 5.93 6.90
Morningstar Index
(Morningstar Peer Group Wholesale Investment Trust Global Bonds Index) More information...
Total Return 0.83 2.28 5.34 14.29 - 6.92 6.35 6.51
Market Index
(Lehman Brothers Global Aggregate Index Hedged Australian Dollar)
Total Return 0.77 1.50 230.90 243.99 - 8.22 7.24 7.21


Asset Allocation (as at 31st Jan 2010) More information...
Domestic Shares 0%
International Shares 0%
Cash 0.64%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 99.36%
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) 0.65% (as at 30th Jun 2005)
Standard Entry Fee 0%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $50,000
Minimum Additional Investments $100,000
Minimum Redemption Amount $10,000
Savings Plan Comments $50000 intial investment per Fund and $2000 per month

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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