General Information

Advance Int Fix Intr Multi-Blend
Advance Asset Management Limited
ADV0088AU
Bonds - Global
starstarstar (as at 31 Mar 2017)
Investment Fund
18 May 2004
$0.29 million (as at 31 Mar 2017)
$1.0762 (as at 24 Apr 2017)
$1.074 (as at 24 Apr 2017)

Fund performance (31 Mar 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 0.11 0.51 -1.13 1.09 0.53 2.97 4.1 6.41
Growth return 0.11 0.51 -1.13 -3.12 -2.26 -1.3 0.18 0.68
Income return 0 0 0 4.21 2.79 4.27 3.92 5.73

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.03 0.68 -1.5 2.16 3.33 5.59 5.8 7.34

Asset Allocation (31 Mar 2017)

Australian Equities 0%
International Equities 0%
Cash 0.77%
Property 0%
Fixed Interest 99.23%
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

Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.85% (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
2y T-Note (Cbt) Dec 16 Bond - Future 3.75%
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