Morningstar Fund Report
Advance Property Sec Multi-Blend W
Performance
31 Jan 2021
Growth of $10,000

Fund: Advance Property Sec Multi-Blend W

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 9.44 | 11.46 | -14.45 | 11.09 |
+/- Cat | 1.52 | 1.29 | -0.25 | 2.74 |
+/- Index | 3.03 | 3.72 | 3.18 | 0.37 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.57 | 0.09 | -0.04 | 26 / 64 |
3 Month | 13.02 | 2.81 | -0.88 | 19 / 63 |
1 Year | -12.37 | 3.21 | 2.94 | 9 / 59 |
3 Year | 3.26 | 0.97 | 2.87 | 11 / 57 |
5 Year | 5.43 | 1.43 | 1.92 | 9 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.8 | 17.78 | 19.24 |
Sharpe Ratio | 0.21 | 0.17 | 0.06 |
R-Squared | 98.78 | 92.38 | -- |
Beta | 0.92 | 0.89 | -- |
Alpha | 2.63 | 1.69 | -- |
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 Dec 2020) |
36.74 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jul 2019
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 98.595 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.405 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | ADV0095AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 0.7345 |
Exit Price $ | 0.7301 |
Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.6134 |
Annual
ICR pa (30 Jun 2020) | 0.8500 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | -- |