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Advance Australian Fixed Interest Multi-blend Wholesale - Managed Fund

Fund Objective
The fund seeks to provide a source of income from Australian fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer.
Fund Strategy
The Fund invests in a wide range of Australian issued government, semi-government and corporate fixed interest securities and instruments. The Fund may also invest in debt securities issued by supranationals and non-Australian governments and corporates. All foreign exposures are fully hedged to Australian dollars.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.28% 6.4% 3.57% 3.18% -2.11% -2.52% 0.72% 2.44%
Growth return -0.29% 2.84% 2.34% 3.97% -1.68% -2.16% -1.95% -0.55%
Income return 0.57% 3.56% 1.23% -0.79% -0.43% -0.36% 2.67% 2.99%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.3% 2.59% 2.11% 3.51% -1.55% -1.4% 0.31% 2.48%
As at 31 Jan 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Australian Fixed Interest Multi-blend Wholesale
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.37%
International Equities
0.05%
Cash
4.88%
Property
0%
Fixed Interest
94.37%
Alternatives
0.33%

General Information

Fund Details
Type Description
Advance Australian Fixed Interest Multi-blend Wholesale
ADV0084AU
Bonds - Australia
starstarstarstar (as at 31 Jan 2024)
Investment Fund
18 May 2004
$1256.37 million (as at 28 Feb 2024)
$1.0307 (as at 29 Feb 2024)
$1.0297 (as at 29 Feb 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
Australia (Commonwealth of) 3.75% Bond - Gov't/Treasury 2.13%
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FAQs about the Advance Australian Fixed Interest Multi-blend Wholesale

The objective of the Advance Australian Fixed Interest Multi-blend Wholesale managed fund is The fund seeks to provide a source of income from Australian fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer.

The strategy of the Advance Australian Fixed Interest Multi-blend Wholesale managed fund is The Fund invests in a wide range of Australian issued government, semi-government and corporate fixed interest securities and instruments. The Fund may also invest in debt securities issued by supranationals and non-Australian governments and corporates. All foreign exposures are fully hedged to Australian dollars.

The APIR code of the Advance Australian Fixed Interest Multi-blend Wholesale managed fund is ADV0084AU.

Advance Australian Fixed Interest Multi-blend Wholesale’s total return last month was 0.28%. This was made up of a growth return of -0.29% and an income return of 0.57%. These returns were calculated as at 31 Jan 2024.

Advance Australian Fixed Interest Multi-blend Wholesale’s total return for the last three months was 6.4%. This was made up of a growth return of 2.84% and an income return of 3.56%%. These returns were calculated as at 31 Jan 2024.

Advance Australian Fixed Interest Multi-blend Wholesale’s one-year total return is 3.18%. This was made up of a growth return of 3.97% and an income return of -0.79%. These returns were calculated as at 31 Jan 2024.

Advance Australian Fixed Interest Multi-blend Wholesale’s one-year total return is -2.52%. This was made up of a growth return of -2.16% and an income return of -0.36%. These returns were calculated as at 31 Jan 2024.

The asset allocation of the Advance Australian Fixed Interest Multi-blend Wholesale managed fund is :

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Advance Australian Fixed Interest Multi-blend Wholesale managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2024, the size of the Advance Australian Fixed Interest Multi-blend Wholesale managed fund was $1256.37 million.

The Advance Australian Fixed Interest Multi-blend Wholesale managed fund has an inception date of 18 May 2004.

The current entry price of the Advance Australian Fixed Interest Multi-blend Wholesale managed fund is $1.0307 per unit and the current exit price is $1.0297 per unit (as at 29 Feb 2024).

The current exit price of the Advance Australian Fixed Interest Multi-blend Wholesale managed fund is $1.0297 per unit and the current entry price is $1.0307 per unit (as at 29 Feb 2024).

The minimum initial investment amount for the Advance Australian Fixed Interest Multi-blend Wholesale managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.