Morningstar Fund Report
Advance Property Sec Multi-Blend
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.22 | 10.24 | -15.44 | 25.41 |
| +/- Cat | 0.30 | 0.07 | -1.24 | 2.40 |
| +/- Index | 1.81 | 2.51 | 2.19 | -0.79 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.63 | -0.02 | -0.07 | 34 / 66 |
| 3 Month | 13.54 | -0.02 | -0.44 | 34 / 66 |
| 1 Year | 28.53 | 3.30 | -0.60 | 25 / 62 |
| 3 Year | 6.73 | 0.12 | 1.40 | 29 / 59 |
| 5 Year | 5.70 | 0.10 | 0.75 | 26 / 57 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.9 | 17.65 | 19.22 |
| Sharpe Ratio | 0.4 | 0.42 | 0.32 |
| R-Squared | 98.92 | 90.86 | -- |
| Beta | 0.93 | 0.88 | -- |
| Alpha | 1.52 | 1.77 | -- |
Fund Details
| Fund Inception | 18 May 2004 |
| Responsible Entity | Advance Asset Management Limited |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.29 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.951 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.049 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | ADV0094AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.8154 |
| Exit Price $ | 0.8104 |
| Exit Price 1 Week Change $ |
-0.0125 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6148 |
Annual
| ICR pa (30 Jun 2020) | 1.9700 |
| Max Management Fee pa |
1.42% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |