General Information

Advance Property Securities W
Advance Asset Management Limited
ADV0052AU
Equity Australia Real Estate
starstarstarstar (as at 30 Sep 2009)
Investment Fund
23 Mar 1998
$2.64 million (as at 28 Feb 2017)
$0.2787 (as at 29 Mar 2017)
$0.2773 (as at 29 Mar 2017)

Fund performance (28 Feb 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 4.87 6.64 -5.37 9.09 6.95 15.55 16.04 0.86
Growth return 4.87 5.68 -6.49 5.6 3.3 11.16 11.41 -5.47
Income return 0 0.96 1.12 3.49 3.65 4.39 4.63 6.33

Market index (S&P/ASX 200 A-REIT TR)

Total return 4.15 5.85 -5.9 7.88 7.14 15.82 16.58 0.18

Asset Allocation (28 Feb 2017)

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

Objectives and Strategy

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 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.

Offer information

Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2016)
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 Type % of Portfolio
Westfield Group Equity 13.61%
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* Dates for historical returns vary from fund to fund