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About

Morningstar Fund Report

Advance Property Sec Multi-Blend

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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-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 4
3 Year 3
5 Year 3
10 Year 4

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 --