Advance International Fixed Interest Multi-Blend Fund – Wholesale Units

APIR: ADV0067AU

Performance

1
Year

3.4

3
Year

0.2

5
Year

0.3

Since Inception

Running Yield

Yield To Maturity

5.13

Data Current To: 27/06/2025

Information

Issuer:
,
Sector:
Index:
Bloomberg Barclays Global Aggregate Bond Index in A$ (Hedged)
Inception Date:
Strategy: The Fund provides exposure to international fixed interest securities utilising an active, multi-manager approach. It invests predominantly in developed markets but may also have an allocation to fixed interest securities in emerging markets and Australia.

Details

Management Costs: 0.57% p.a.
Minimum Initial Amount: $500000
Income Distribution: Quarterly
Fund Size: $688m (AUD)

Sector Distribution

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