Morningstar Fund Report
Advance Property Sec Multi-Blend W
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.46 | -14.45 | 30.89 | 9.43 |
| +/- Cat | 1.29 | -0.25 | 2.64 | -2.56 |
| +/- Index | 3.72 | 3.18 | 0.69 | -0.52 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.56 | -0.37 | -0.32 | 41 / 66 |
| 3 Month | 9.27 | -1.39 | -0.90 | 55 / 66 |
| 1 Year | 28.20 | -3.47 | -0.41 | 56 / 64 |
| 3 Year | 12.49 | -0.21 | 2.13 | 32 / 58 |
| 5 Year | 8.90 | 0.50 | 1.99 | 22 / 55 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.2 | 17.97 | 19.41 |
| Sharpe Ratio | 0.72 | 0.76 | 0.58 |
| R-Squared | 99.19 | 90.71 | -- |
| Beta | 0.93 | 0.89 | -- |
| Alpha | 2.43 | 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 31 Dec 2021) |
1,677.68 |
| 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 21 Jan 2022
| APIR Code | ADV0095AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.7814 |
| Exit Price $ | 0.7766 |
| Exit Price 1 Week Change $ |
-0.0219 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |