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Morningstar Fund Report

Advance Global Property W

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 15.31 11.24 9.67 -3.38
+/- Cat 0.74 -1.23 -1.71 1.18
+/- Index 0.81 2.19 -2.58 -0.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.60 0.32 -0.11 27 / 60
3 Month -7.66 0.79 0.09 23 / 60
1 Year 0.42 1.15 -2.69 19 / 59
3 Year 8.87 -0.89 -0.23 29 / 53
5 Year 13.47 1.07 0.55 11 / 49

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.4 --
Sharpe Ratio 0.58 0.62 --
R-Squared 97.89 91.17 --
Beta 1.01 1.01 --
Alpha -0.25 0.54 --

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 Oct 2016)
538.36
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 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.926
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.074
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ADV0135AU
Legal Type Investment Trusts
Status Closed
Category Equity Global Real Estate
Entry Price $ 0.7989
Exit Price $ 0.7933
Exit Price
1 Week Change $
-0.0032

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