Morningstar Fund Report
Advance Property Sec Multi-Blend
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.24 | -15.44 | 29.79 | 5.34 |
| +/- Cat | 0.07 | -1.24 | 1.54 | -1.16 |
| +/- Index | 2.51 | 2.19 | -0.40 | -0.06 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.56 | -0.36 | 0.09 | 47 / 65 |
| 3 Month | 7.84 | -1.53 | 0.58 | 48 / 65 |
| 1 Year | 31.23 | -1.33 | -1.65 | 41 / 63 |
| 3 Year | 7.58 | -0.34 | 1.56 | 35 / 57 |
| 5 Year | 6.07 | -0.47 | 0.83 | 33 / 56 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.98 | 17.98 | 19.29 |
| Sharpe Ratio | 0.46 | 0.49 | 0.37 |
| R-Squared | 98.92 | 92.54 | -- |
| Beta | 0.93 | 0.9 | -- |
| Alpha | 1.72 | 2.21 | -- |
Fund Details
| Fund Inception | 18 May 2004 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | [JUNK]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 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.877 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.123 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ADV0094AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.8324 |
| Exit Price $ | 0.8274 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.42% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |