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  5. Advance Property Securities Wholesale - Managed fund profile

Advance Property Securities Wholesale - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth together with tax advantaged income through investment in property securities. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 300 A-REIT Accumulation Index over periods of five years or longer.
Fund Strategy
The Advance Property Securities Fund invests in a wide range of Australian property securities that offer an indirect interest in property. The sectors include office, hotels, retail, residential and industrial property.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.98% 11.81% 5.53% 20.67% 9.81% 9.57% 13.21% 14.04%
Growth return 2.98% 10.86% 4.22% 16.72% 3.64% 4.29% 8.09% 8.41%
Income return 0% 0.95% 1.31% 3.95% 6.17% 5.28% 5.12% 5.63%
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 28 Feb 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Property Securities Wholesale
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.11%
Australian Equities
4.38%
International Equities
0.25%
Cash
2.25%
Fixed Interest
0%
Alternatives
0.01%

General Information

Fund Details
Type Description
Advance Property Securities Wholesale
Closed
Advance Asset Management Limited
ADV0052AU
Equity Australia Real Estate
starstarstarstar (as at 28 Feb 2019)
Investment Fund
23 Mar 1998
$2.2 million (as at 28 Feb 2019)
$0.3023 (as at 5 Mar 2019)
$0.3007 (as at 5 Mar 2019)
Finalised
Offer information
Type Description
MER 0.67% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2018)
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
Westfield Grp Equity - REIT 13.61%
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FAQs about the Advance Property Securities Wholesale

The objective of the Advance Property Securities Wholesale managed fund is To provide long-term capital growth together with tax advantaged income through investment in property securities. The Fund aims to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 300 A-REIT Accumulation Index over periods of five years or longer.

The strategy of the Advance Property Securities Wholesale managed fund is The Advance Property Securities Fund invests in a wide range of Australian property securities that offer an indirect interest in property. The sectors include office, hotels, retail, residential and industrial property.

The APIR code of the Advance Property Securities Wholesale managed fund is ADV0052AU.

Advance Property Securities Wholesale’s total return last month was 2.98%. This was made up of a growth return of 2.98% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

Advance Property Securities Wholesale’s total return for the last three months was 11.81%. This was made up of a growth return of 10.86% and an income return of 0.95%%. These returns were calculated as at 28 Feb 2019.

Advance Property Securities Wholesale’s one-year total return is 20.67%. This was made up of a growth return of 16.72% and an income return of 3.95%. These returns were calculated as at 28 Feb 2019.

Advance Property Securities Wholesale’s one-year total return is 9.57%. This was made up of a growth return of 4.29% and an income return of 5.28%. These returns were calculated as at 28 Feb 2019.

The asset allocation of the Advance Property Securities Wholesale 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 Securities Wholesale managed fund is Advance Asset Management Limited.

The Advance Property Securities Wholesale managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 28 Feb 2019, the size of the Advance Property Securities Wholesale managed fund was $2.2 million.

The Advance Property Securities Wholesale managed fund has an inception date of 23 Mar 1998.

The current entry price of the Advance Property Securities Wholesale managed fund is $0.3023 per unit and the current exit price is $0.3007 per unit (as at 5 Mar 2019).

The current exit price of the Advance Property Securities Wholesale managed fund is $0.3007 per unit and the current entry price is $0.3023 per unit (as at 5 Mar 2019).

The minimum initial investment amount for the Advance Property Securities Wholesale managed fund is $10,000. Minimum additional investment is $10000.

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.