General Information

Advance Property Securities W
Advance Asset Management Limited
ADV0052AU
Equity Australia Real Estate
starstarstarstar (as at 31 May 2017)
Investment Fund
23 Mar 1998
$2.42 million (as at 31 May 2017)
$0.2721 (as at 27 Jun 2017)
$0.2707 (as at 27 Jun 2017)

Fund performance (31 May 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 -0.86 2.21 8.99 3.17 8.63 14.96 15.74 0.81
Growth return -0.86 1.24 6.99 -0.18 4.86 10.38 11.24 -5.53
Income return 0 0.97 2 3.35 3.77 4.58 4.5 6.34

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

Total return -1.1 2.12 8.1 1.98 8.44 15.09 16.28 0.06
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 May 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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