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About

Morningstar Fund Report

Advance Property Sec Multi-Blend

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Advance Property Sec Multi-Blend
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 10.24 -15.44 29.79 9.07
+/- Cat 0.07 -1.24 1.54 -2.92
+/- Index 2.51 2.19 -0.40 -0.88

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.49 -0.44 -0.40 44 / 66
3 Month 9.10 -1.57 -1.07 58 / 66
1 Year 27.35 -4.32 -1.26 58 / 64
3 Year 11.41 -1.29 1.06 38 / 58
5 Year 7.79 -0.61 0.88 32 / 55

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.21 17.97 19.41
Sharpe Ratio 0.66 0.76 0.58
R-Squared 99.2 90.71 --
Beta 0.93 0.89 --
Alpha 1.46 3.3 --

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 Oct 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.139
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.861
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code ADV0094AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.8040
Exit Price $ 0.7990
Exit Price
1 Week Change $
-0.0222

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%