Advance Australian Fixed Interest Multi-Blend Fund – Wholesale Units

APIR: ADV0084AU

Performance

Data Current To: 27/06/2025

Information

Company offering the investment.Issuer:	Advance Asset Management, Mercer
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Composite 0+ Yr Index
Inception Date:
Strategy:	The Fund predominantly provides exposure to Australian fixed interest securities utilising an active, multi-manager approach. It may also invest in debt securities issued by supranationals and nonAustralian governments.

Details

Management Costs:	0.46% p.a.
Minimum Initial Amount:	$500000
Income Distribution:	Quarterly
Fund Size:	$881m (AUD)