Morningstar Fund Report
Advance Property Sec Multi-Blend W
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 12.36 | 14.27 | 1.08 | 7.33 |
| +/- Cat | -0.11 | 2.89 | 0.57 | 2.12 |
| +/- Index | 3.31 | 2.02 | -1.14 | 3.03 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.18 | 0.61 | -0.06 | 10 / 63 |
| 3 Month | 7.07 | -0.48 | -0.59 | 36 / 63 |
| 1 Year | 6.69 | 1.50 | 1.88 | 11 / 62 |
| 3 Year | 5.79 | 1.88 | 1.19 | 7 / 57 |
| 5 Year | 9.23 | 1.09 | 1.40 | 11 / 51 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.29 | 11.1 | 16.69 |
| Sharpe Ratio | 0.41 | 0.25 | 0.28 |
| R-Squared | 95.12 | 86.76 | -- |
| Beta | 0.94 | 0.96 | -- |
| Alpha | 1.29 | -0.25 | -- |
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 30 Apr 2018) |
53.08 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2018
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 100.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2018
| APIR Code | ADV0095AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 0.8889 |
| Exit Price $ | 0.8835 |
| Exit Price 1 Week Change $ |
0.0099 |
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 | 0.6154 |
Annual
| ICR pa (30 Jun 2016) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | -- |