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Morningstar Fund Report

Advance Global Property W

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Advance Global Property W
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.31 11.24 9.67 -2.05
+/- Cat 0.74 -1.23 -1.71 0.96
+/- Index 0.81 2.19 -2.58 -0.48

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 0.69 -0.23 21 / 61
3 Month 1.38 -0.26 -0.34 36 / 60
1 Year 7.83 1.61 -1.58 17 / 59
3 Year 9.92 -0.89 -0.46 31 / 52
5 Year 12.90 1.07 0.45 12 / 49

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.53 11.71
Sharpe Ratio 0.66 0.69 0.71
R-Squared 97.97 90.48 --
Beta 1.02 1.01 --
Alpha -0.53 0.23 --

Fund Details

Fund Inception 26 Sep 2007
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
600.11
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ADV0135AU
Legal Type Investment Trusts
Status Closed
Category Equity Global Real Estate
Entry Price $ 0.8616
Exit Price $ 0.8554
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7158

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000