Morningstar Fund Report
Advance Property Sec Multi-Blend W
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.46 | -14.45 | 30.89 | 5.44 |
| +/- Cat | 1.29 | -0.25 | 2.64 | -1.06 |
| +/- Index | 3.72 | 3.18 | 0.69 | 0.03 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.60 | -0.32 | 0.13 | 45 / 65 |
| 3 Month | 7.99 | -1.37 | 0.73 | 44 / 65 |
| 1 Year | 32.23 | -0.32 | -0.65 | 28 / 63 |
| 3 Year | 8.67 | 0.75 | 2.65 | 24 / 57 |
| 5 Year | 7.19 | 0.65 | 1.95 | 16 / 56 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.97 | 17.98 | 19.29 |
| Sharpe Ratio | 0.52 | 0.49 | 0.37 |
| R-Squared | 98.93 | 92.54 | -- |
| Beta | 0.93 | 0.9 | -- |
| Alpha | 2.73 | 2.21 | -- |
Fund Details
| Fund Inception | 18 May 2004 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | [JUNK]BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1,889.81 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.877 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.123 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ADV0095AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.7884 |
| Exit Price $ | 0.7836 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Nov 2020
| 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% |