InvestSMART

Advance PST Property Securities Tax Exem - Managed Fund (Closed)

Fund Objective
To provide long term capital growth and a total return before earnings tax, that outperforms the ASX Property Accumulation Index over periods of five years or longer. Suggested investment period is 5 years plus.
Fund Strategy
Invests in a range of shares and securities providing an indirect interest in property, which may be of any type. Options, futures and other derivatives may be used, but may not be used to leverage the portfolio. The portfolio is managed by Advance Asset Management Limited.

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 1.23% 7.94% 6.2% 4.79% 2.69% -% -% -%
Growth return 1.23% 7.94% 6.2% 4.79% 2.69% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Apr 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance PST Property Securities Tax Exem
Cash
3.50%
Property & Infrastructure
96.50%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.81%
Property & Infrastructure
93.70%
Australian Equities
4.26%
International Equities
0.23%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Advance PST Property Securities Tax Exem
Closed
Advance Asset Management Limited
ADV0043AU
Equity Australia Real Estate
Not Rated
Investment Fund
1 Mar 1998
$0.63 million (as at 31 Mar 2000)
$1.0404 (as at 25 May 2000)
$1.0404 (as at 25 May 2000)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the Advance PST Property Securities Tax Exem

The objective of the Advance PST Property Securities Tax Exem managed fund is To provide long term capital growth and a total return before earnings tax, that outperforms the ASX Property Accumulation Index over periods of five years or longer. Suggested investment period is 5 years plus.

The strategy of the Advance PST Property Securities Tax Exem managed fund is Invests in a range of shares and securities providing an indirect interest in property, which may be of any type. Options, futures and other derivatives may be used, but may not be used to leverage the portfolio. The portfolio is managed by Advance Asset Management Limited.

The APIR code of the Advance PST Property Securities Tax Exem managed fund is ADV0043AU.

Advance PST Property Securities Tax Exem’s total return last month was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

Advance PST Property Securities Tax Exem’s total return for the last three months was 7.94%. This was made up of a growth return of 7.94% and an income return of 0%%. These returns were calculated as at 30 Apr 2000.

Advance PST Property Securities Tax Exem’s one-year total return is 4.79%. This was made up of a growth return of 4.79% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

Advance PST Property Securities Tax Exem’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2000.

The asset allocation of the Advance PST Property Securities Tax Exem managed fund is :

Cash
3.50%
Property & Infrastructure
96.50%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance PST Property Securities Tax Exem managed fund is Advance Asset Management Limited.

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

As at 31 Mar 2000, the size of the Advance PST Property Securities Tax Exem managed fund was $0.63 million.

The Advance PST Property Securities Tax Exem managed fund has an inception date of 1 Mar 1998.

The current entry price of the Advance PST Property Securities Tax Exem managed fund is $1.0404 per unit and the current exit price is $1.0404 per unit (as at 25 May 2000).

The current exit price of the Advance PST Property Securities Tax Exem managed fund is $1.0404 per unit and the current entry price is $1.0404 per unit (as at 25 May 2000).

The minimum initial investment amount for the Advance PST Property Securities Tax Exem managed fund is $10,000.

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.