General Information

Advance Property Sec Multi-Blend W
Advance Asset Management Limited
ADV0095AU
Equity Global Real Estate
starstarstarstar (as at 30 Jun 2017)
Investment Fund
18 May 2004
$64.8 million (as at 31 May 2017)
$0.8276 (as at 24 Jul 2017)
$0.8226 (as at 24 Jul 2017)

Fund performance (30 Jun 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.63 1.19 2.43 1.04 7.45 9.07 12.39 1.96
Growth return -0.63 1.19 1.42 -0.6 1.78 3.12 7.84 -4.06
Income return 0 0 1.01 1.64 5.67 5.95 4.55 6.02

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with a total investment return (before fees and taxes) that outperforms the benchmark over periods of five years or longer.
The Fund invests in a wide range of property securities listed, or expected to be listed, on major world stock exchanges which derive the bulk of their income from property rental income and/or development as well as infrastructure securities. Effectively this strategy provides the listed equivalent of direct property ownership. The Fund is typically hedged back into Australian dollars.

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Scentre Group Equity 6.39%
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