Morningstar Fund Report
Advance Property Sec Multi-Blend W
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 11.46 | -14.45 | 30.89 | -5.30 |
| +/- Cat | 1.29 | -0.25 | 2.64 | -3.73 |
| +/- Index | 3.72 | 3.18 | 0.69 | -2.40 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.83 | -0.21 | -1.20 | 32 / 68 |
| 3 Month | -5.83 | -1.66 | -1.68 | 59 / 66 |
| 1 Year | -3.01 | -4.22 | -1.82 | 55 / 63 |
| 3 Year | 2.49 | -0.56 | 0.84 | 32 / 56 |
| 5 Year | 5.16 | -0.06 | 1.45 | 24 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.66 | 18.65 | 19.53 |
| Sharpe Ratio | 0.21 | 0.24 | 0.17 |
| R-Squared | 99.03 | 92.19 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | 0.79 | 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 2022) |
1,283.40 |
| 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 28 Jun 2022
| APIR Code | ADV0095AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.6792 |
| Exit Price $ | 0.6750 |
| Exit Price 1 Week Change $ |
0.0232 |
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% |