Morningstar Fund Report
Advance Property Sec Multi-Blend
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Advance Property Sec Multi-Blend
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.24 | -15.44 | 29.79 | -5.88 |
| +/- Cat | 0.07 | -1.24 | 1.54 | -4.30 |
| +/- Index | 2.51 | 2.19 | -0.40 | -2.97 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.88 | -0.26 | -1.25 | 34 / 68 |
| 3 Month | -5.98 | -1.81 | -1.84 | 60 / 66 |
| 1 Year | -3.65 | -4.86 | -2.45 | 60 / 63 |
| 3 Year | 1.57 | -1.49 | -0.09 | 42 / 56 |
| 5 Year | 4.12 | -1.09 | 0.41 | 37 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.67 | 18.65 | 19.53 |
| Sharpe Ratio | 0.16 | 0.24 | 0.17 |
| R-Squared | 99.06 | 92.19 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | -0.11 | 1.35 | -- |
Fund Details
| Fund Inception | 18 May 2004 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.28 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 94.011 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.989 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ADV0094AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.6993 |
| Exit Price $ | 0.6951 |
| Exit Price 1 Week Change $ |
0.0210 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |