General Information

Advance Aus Fixed Intr Multi-Blend W
Advance Asset Management Limited
ADV0084AU
Bonds - Australia
starstarstar (as at 31 Oct 2017)
Investment Fund
18 May 2004
$177.22 million (as at 30 Sep 2017)
$1.1171 (as at 20 Nov 2017)
$1.1159 (as at 20 Nov 2017)

Fund performance (31 Oct 2017)

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 1.14 0.75 1.31 1.65 2.81 3.68 4.04 5.73
Growth return 1.14 0.36 -0.16 -1 -0.62 0.34 0.25 0.81
Income return 0 0.39 1.47 2.65 3.43 3.34 3.79 4.92

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 1.09 0.77 1.28 1.64 2.83 3.94 4.12 6.18
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 4.83%
Property 0%
Fixed Interest 95.17%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2017)

Holding Type % of Portfolio
IRS 210618 AUD 2.035 210620 REC Interest Rate Swap 7.43%
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