InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Advance Property Fund No 5 - Managed fund profile

Advance Property Fund No 5 - Managed Fund (Closed)

Fund Objective
To primarily invest in prime commercial industrial and retail properties (including developments where tenancy/income is secured) which have potential for a high rate of capital growth. Longer term objective for income 3-4% and growth 13-15%.
Fund Strategy
Diversification by 'type' geographical area (in NSW ACT VIC QLD SA) and number (at least 10 being their most cost effective portfolio size).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.36% -14.55% -13.78% -21.75% -14.96% -5.34% 0.36% -%
Growth return 0% -17.05% -16.3% -26.03% -19.32% -10% -4.04% -%
Income return 0.36% 2.5% 2.52% 4.28% 4.36% 4.66% 4.4% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Mar 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Advance Property Fund No 5
Closed
Advance Asset Management Limited
Unlisted and Direct Property
Not Rated
Investment Fund
29 Sep 1985
$143.8 million (as at 31 Mar 1992)
n/a
$0.3743 (as at 31 Mar 1992)
Finalised
Offer information
Type Description
MER 5.94% (as at 31 Aug 1990)
Minimum initial investment $2,000.00

FAQs about the Advance Property Fund No 5

The objective of the Advance Property Fund No 5 managed fund is To primarily invest in prime commercial industrial and retail properties (including developments where tenancy/income is secured) which have potential for a high rate of capital growth. Longer term objective for income 3-4% and growth 13-15%.

The strategy of the Advance Property Fund No 5 managed fund is Diversification by 'type' geographical area (in NSW ACT VIC QLD SA) and number (at least 10 being their most cost effective portfolio size).

The APIR code of the Advance Property Fund No 5 managed fund is .

Advance Property Fund No 5’s total return last month was 0.36%. This was made up of a growth return of 0% and an income return of 0.36%. These returns were calculated as at 31 Mar 1992.

Advance Property Fund No 5’s total return for the last three months was -14.55%. This was made up of a growth return of -17.05% and an income return of 2.5%%. These returns were calculated as at 31 Mar 1992.

Advance Property Fund No 5’s one-year total return is -21.75%. This was made up of a growth return of -26.03% and an income return of 4.28%. These returns were calculated as at 31 Mar 1992.

Advance Property Fund No 5’s one-year total return is -5.34%. This was made up of a growth return of -10% and an income return of 4.66%. These returns were calculated as at 31 Mar 1992.

The asset allocation of the Advance Property Fund No 5 managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance Property Fund No 5 managed fund is Advance Asset Management Limited.

The Advance Property Fund No 5 managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Mar 1992, the size of the Advance Property Fund No 5 managed fund was $143.8 million.

The Advance Property Fund No 5 managed fund has an inception date of 29 Sep 1985.

The current entry price of the Advance Property Fund No 5 managed fund is $ per unit and the current exit price is $0.3743 per unit (as at 31 Mar 1992).

The current exit price of the Advance Property Fund No 5 managed fund is $0.3743 per unit and the current entry price is $ per unit (as at 31 Mar 1992).

The minimum initial investment amount for the Advance Property Fund No 5 managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.