General Information

Advance Aus Fixed Intr Multi-Blend
Advance Asset Management Limited
ADV0029AU
Bonds - Australia
star (as at 30 Sep 2009)
n/a
starstarstar
Managed Funds
1 Jun 1994
$1.4 million (as at 31 Jan 2017)
$1.1098 (as at 21 Feb 2017)
$1.1098 (as at 21 Feb 2017)

Fund performance (31 Jan 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 0.58 -1.37 -2.6 0.97 0.94 3.2 3.78 4.38
Growth return 0.58 -1.82 -3.28 -1.79 -1.23 0.6 0.64 0.69
Income return 0 0.45 0.68 2.76 2.17 2.6 3.14 3.69

Morningstar index (Mstar PG ITr Bonds - Australia Idx)

Total return 0.57 -0.86 -1.67 2.05 1.7 3.93 4.41 5.51

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

Total return 0.61 -1.01 -2.08 2.3 2.25 4.89 5.05 6.18

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 9.57%
Property 0%
Fixed Interest 90.43%
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

Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2016)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
10y Australia T-Bond (Sfe) Dec 16 Bond - Treasury Future 13.71%
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* Dates for historical returns vary from fund to fund