General Information

Advance Int Fix Intr Multi-Blend
Advance Asset Management Limited
ADV0088AU
Bonds - Global
starstarstar (as at 30 Sep 2013)
Under Review
starstarstar
Managed Funds
18 May 2004
$0.34 million (as at 31 Dec 2016)
$1.0625 (as at 18 Jan 2017)
$1.0603 (as at 18 Jan 2017)

Fund performance (31 Dec 2016)

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 -1.63 -1.29 2.71 1.56 3.5 4.6 6.49
Growth return 0.6 -1.63 -1.29 -2.91 -1.25 -0.93 0.66 0.75
Income return 0 0 0 5.62 2.81 4.43 3.94 5.74

Morningstar index (Mstar PG ITr Bonds - Global Idx)

Total return 0.64 -1.58 -0.56 4.99 3.44 5.54 5.78 6.57

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.36 -2.17 -1.36 5.24 4.29 6.28 6.13 7.42

Asset Allocation (31 Dec 2016)

Australian Equities 0%
International Equities 0%
Cash -1.89%
Property 0%
Fixed Interest 101.89%
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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* Dates for historical returns vary from fund to fund