General Information

Advance Property Securities
Advance Asset Management Limited
ADV0101AU
Equity Australia Real Estate
starstarstar (as at 30 Nov 2017)
Investment Fund
28 Aug 1983
$9.29 million (as at 31 Oct 2017)
$0.2753 (as at 12 Dec 2017)
$0.2739 (as at 12 Dec 2017)

Fund performance (30 Nov 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 5.11 7.66 3.59 12.27 10.06 10.85 11.91 0.66
Growth return 5.11 6.56 -1.93 4.86 5.24 6.64 7.86 -3.39
Income return 0 1.1 5.52 7.41 4.82 4.21 4.05 4.05

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

Total return 5.27 8.18 4.21 12.65 11.4 12.55 13.81 1.16
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Fund Performance Comparison

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Asset Allocation (30 Nov 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

Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2017)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2010)

Holding Type % of Portfolio
Westfield Grp Equity - REIT 13.61%
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