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About

Morningstar Fund Report

Advance Property Securities W

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Advance Property Securities W
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 19.83 23.06 -4.68 0.87
+/- Cat 2.01 0.67 -0.30 -0.03
+/- Index -0.37 -1.53 0.96 -0.49

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.36 0.08 13 / 126
3 Month -3.61 -0.29 -0.39 63 / 126
1 Year -6.77 -0.42 -0.04 60 / 126
3 Year 9.89 0.48 -0.41 42 / 122
5 Year 12.70 0.24 -0.65 52 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.05 12.68 13.43
Sharpe Ratio 0.63 0.63 0.64
R-Squared 99.19 96.91 --
Beta 0.97 0.93 --
Alpha -0.15 -0.16 --

Fund Details

Fund Inception 23 Mar 1998
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.14
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2017

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  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ADV0052AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.2535
Exit Price $ 0.2521
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5461

Annual

ICR pa (30 Jun 2016) 0.6700
Max Management Fee pa 0.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --