Morningstar Fund Report
Advance Property Sec Multi-Blend W
Fund Report | Report generated 27 Feb 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |