Advance International Fixed Interest Multi-blend Wholesale - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 0.74 3.37 5.27 6.9 4.19 3.12 3.93 6.25
Growth return 0.74 3.36 5.26 6.89 1.41 -0.08 0.53 0.47
Income return 0 0.01 0.01 0.01 2.78 3.2 3.4 5.78
Market index (BBgBarc Global Aggregate TR Hdg AUD)
Total return 0.69 3.39 5.26 7.95 4.67 3.14 4.9 6.54
As as 31 Jul 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance International Fixed Interest Multi-blend Wholesale
Cash
2.95%
Fixed Interest
97.05%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.24%
Fixed Interest
92.03%
Australian Equities
0.02%
International Equities
0.44%
Alternatives
0.27%

General Information

Fund Details
Type Description
Advance International Fixed Interest Multi-blend Wholesale
Advance Asset Management Limited
ADV0067AU
Bonds - Global
starstarstar (as at 31 Jul 2019)
Investment Fund
28 Feb 2001
$85.99 million (as at 30 Jun 2019)
$1.1046 (as at 16 Aug 2019)
$1.1022 (as at 16 Aug 2019)
Fund Objective
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.
Fund Strategy
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
Type Description
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2018)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2019)

Holding (as at 30 Jun 2019) Type % of Portfolio
Bswp Usd Libor 3m 26apr22 Interest Rate Swap 8.75%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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Underperforming
76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 11.58%
InvestSMART High Growth 9.53%
Intelligent Investor Equity Growth 9.44%
Intelligent Investor Equity Income 8.84%
InvestSMART Growth 8.66%
InvestSMART Diversified Property and Infrastructure 8.58%
InvestSMART Balanced 6.97%
Intelligent Investor Australian Small Companies Fund 6.34%
InvestSMART Hybrid Income 5.56%
InvestSMART Conservative 5.43%
InvestSMART Interest Income 3.63%

* Returns p.a. since inception after investment & admin fees

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