General Information

Advance Int Fix Intr Multi-Blend W
Advance Asset Management Limited
ADV0067AU
Bonds - Global
starstarstarstar (as at 30 Apr 2014)
Managed Funds
28 Feb 2001
$1339.92 million (as at 28 Feb 2017)
$1.0763 (as at 23 Mar 2017)
$1.0741 (as at 23 Mar 2017)

Fund performance (28 Feb 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 0.77 1.28 -1 3.29 1.94 4.41 5.34 7.58
Growth return 0.77 1.17 -1.29 -3.14 -1.54 -0.88 0.45 0.65
Income return 0 0.11 0.29 6.43 3.48 5.29 4.89 6.93

Morningstar index (Mstar PG ITr Bonds - Global Idx)

Total return 0.92 1.43 -0.78 3.84 2.81 5.08 5.44 6.54

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.91 1.01 -1.46 3.08 3.72 5.69 5.84 7.34

Asset Allocation (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 0.05%
Property 0%
Fixed Interest 99.95%
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 Oct 2016)

Holding Type % of Portfolio
2y T-Note (Cbt) Dec 16 Bond - Future 3.75%
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* Dates for historical returns vary from fund to fund