Search
Advance International Fix Intr Multi-blend W

Advance International Fix Intr Multi-blend W

   Print

Welcome to InvestSMART

You are currently viewing our site as a guest, which gives you limited access to our site features. By signing up for a free membership, you will receive our Investment Opportunity newsletters and have access to additional features for finding and comparing managed funds and shares. Registration is fast and simple, so please:

Sign Up Today » it's FREE!

Already a member? Login now!

General Information
Fund Name Advance International Fix Intr Multi-blend W (Wholesale) More information...
Manager Advance Asset Management Limited
APIR Code ADV0067AU  
Sector/Asset Class Bonds - Global  
Morningstar Rating  (as at 31st Dec 2011) 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 $146.23 million (as at 31st Oct 2011) 
Entry Price $1.0418 (as at 2nd Feb 2012) 
Exit Price $1.0396 (as at 2nd Feb 2012) 
Related Links
  Email this profile to a friend

Search for managed funds, superannuation funds and retirement funds  Find another fund


Fund Performance (as at 31st Jan 2012) 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.		 10 Year
% p.a.
Total Return 1.86 2.41 3.86 8.67 8.52 10.6 9.74 8.39
Growth Return 1.86 2.41 3.70 -2.23 -2.87 0.21 0.90 -0.06
Income Return 0.00 0.00 0.16 10.90 11.39 10.39 8.84 8.45
Morningstar Index
(Mstar PG ITr Bonds - Global Idx) More information...
Total Return 1.73 1.70 4.29 8.22 8.89 9.44 7.39 6.76
Market Index
(BarCap Global Aggregate TR Hdg AUD)
Total Return 1.33 3.05 6.24 11.89 9.88 9.98 9.01 8.05


Asset Allocation (as at 31st Dec 2011) More information...
Domestic Shares 0%
International Shares 0%
Cash 0.2866%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 99.7134%
Mortgage 0%
Other 0%
Be rewarded for investing!

We all know that fees reduce the returns on our investments.

InvestSMART can help you easily reduce the fees you pay on your managed investments, superannuation and allocated pensions.

TrailCap™ has been designed to simply save you money on your managed investments. As with all managed fund investments via InvestSMART you pay NO entry fees, plus you also receive a cash payment from InvestSMART for 50% of any trailing commissions we receive from participating fund managers on your investments above $300 pa!*

Dont delay, find out more about TrailCap™ now!


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.

Advertisement


Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.65% (as at 30th Jun 2011)
Minimum Initial Investment $5,000
Minimum Additional Investments $0
Minimum Redemption Amount $10,000

Top 10 Holdings (as at 31st Dec 2010)
Holding Type % of Portfolio
FNCL Bond - Gov Agcy Debt 4.88
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


Search for Managed Funds, Superannuation Funds and Retirement Funds Find a Managed Fund Reduce your fees and save money on your Managed Funds with our 100% Entry Fee Rebate 100% Entry Fee Rebate

Login
Email
Password
     Log me in automatically in future
Forgotten password? | Secure Login | Terms & Conditions
Free Membership

Membership benefits...

  • 100% entry fee rebates
  • Cash back on your managed fund investments with our innovative TrailCap™ program
  • Independent research on...
    • over 1,000 managed funds
    • over 300 ASX-listed Companies
    • top performing suburbs/postcodes
  • Access to IPOs/floats & other investment offers
  • Superior investment tools...
    • Portfolio manager
    • Watchlists
    • Alerts
  • Regular investment e-newsletter

Advertisement

Portfolio / Watchlist

Start a new portfolio / view your existing portfolio.
Track all your assets and manage your investments easily.
Trade Shares Online from $19.95^

eNewsletter

Keep up to date with new investments and important news - subscribe to our FREE weekly eNewsletters. Sign up now!
Free Guides

The Essential Guide to Trading Forex

An educational booklet with information on becoming a successful trader, including essentials you need to learn and the skills you need to develop.

More details...

News

Ask Noel

Sydney Morning Herald 1/02/2012 | My husband turned 65 this month. He is still working in the building industry and will work for as long as he can but his job could end at any time. We have two investment properties, both with interest-only loans. Unfortunately, due to the downturn we are unable to sell them. On my estimation, our loans would only just be covered if we did manage to sell, or we might have to take a loss. If my husband had to retire, are the properties counted as assets if he applies for a pension and are the ...

ETF opens the way

Sydney Morning Herald 25/01/2012 | The strategy To invest in fixed interest via an ETF.

Tinkering with a spy's tailoring

The Age 19/01/2012 | The devil is in the detail and the suit  when designing costumes for spies. By Philippa Hawker.

Austere vision of Cold War betrayal

The Age 19/01/2012 | FILM TINKER TAILOR SOLDIER SPY (MA)  Selected release (128 minutes)

Market woes chip at superannuation nest eggs

The Age 19/01/2012 | THE average Australian superannuation fund lost money in 2011 due to the sharemarket's poor performance, with analysts expecting a 2 per cent decrease in median "balanced" funds.

Find a balance to get ahead

Sydney Morning Herald 18/01/2012 | With the new year comes an opportunity to assess your finances and make improvements.

More...

Sponsored Links

More from our network...


Real Estate

Dangers lurk in high rises
New rules to protect kids in high-rises

Money

AmexQDisc-RB-
$0 Annual Fee + 10k QFF Points

TheVine

Forgetting Sarah Marshall
Top ten movie break up scenes

Managed Funds

InvestSMART Top performing Shares
Today's Hottest Stocks

Holidays

stayz pet friendly
Bring the pet too on your next holiday!