Morningstar Fund Report
Advance Property Sec Multi-Blend
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 2022Total 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 20223-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% |