General Information

Advance Int Fix Intr Multi-Blend W
Advance Asset Management Limited
ADV0067AU
Bonds - Global
starstarstarstar (as at 31 Oct 2017)
Investment Fund
28 Feb 2001
$104.96 million (as at 30 Sep 2017)
$1.0695 (as at 22 Nov 2017)
$1.0673 (as at 22 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 0.6 1.09 1.91 2.53 3.53 3.49 4.37 7.58
Growth return 0.6 1.07 -1.86 -1.38 -1.66 -0.17 -0.3 0.79
Income return 0 0.02 3.77 3.91 5.19 3.66 4.67 6.79

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.47 0.99 1.79 1.92 4.29 4.6 5.08 7.25
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 0%
Cash 5.53%
Property 0%
Fixed Interest 94.47%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a source of income from international 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 fixed interest securities and investments, such as government, corporate and typically other international fixed interest securities.

Offer information

Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2017)

Holding Type % of Portfolio
10y Canada Govt Bond (Mod) Dec 17 Bond - Treasury Future 4.17%
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