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About

Morningstar Fund Report

Advance Property Sec Multi-Blend W

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Advance Property Sec Multi-Blend W
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 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 2021
Total 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 2021
3-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 4
3 Year 3
5 Year 4
10 Year 4

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 --