Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 4.47% | 9.86% | 16.7% | 14.49% | 20.15% | 15.35% | 12.27% | 9% |
Type | Description |
Advance Property Securities Wholesale | |
Closed | |
Advance Asset Management Limited | |
ADV0052AU | |
Equity Australia Real Estate | |
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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 |
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 |
Holding (as at 31 Dec 2010) | Type | % of Portfolio |
Westfield Grp | Equity - REIT | 13.61% |
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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 :
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.