General Information

Advance Super & RO - Property Secs NEF
Closed
Advance Asset Management Limited
ADV0020AU
Equity Australia Real Estate
Not Rated
Superannuation Fund
1 Nov 1997
$0.86 million (as at 30 Nov 2000)
n/a
$1.0963 (as at 18 Dec 2000)

Fund performance (30 Nov 2000)

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 1.9 1.09 4.12 10.26 2.61 2.88 - -
Growth return 1.9 1.09 4.12 10.26 2.61 2.88 - -
Income return 0 0 0 0 0 0 - -

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

Total return 2.25 4.08 -2.09 7.91 6.98 10.61 12.35 -0.02
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Fund Performance Comparison

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Asset Allocation (30 Nov 2000)

Australian Equities 0%
International Equities 0%
Cash 1.33%
Property 98.67%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide long term capital growth through investment in property securities, listed or expected to be listed, on the Australian Stock Exchange. The Manager aims to provide investors with 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.
Invests in a range of shares and securities providing an indirect interest in property, which may be of any type. Then investment portfolio may invest in options, futures and other derivatives, but may not use these to leverage the portfolio. Portfolio manager is Advance Asset Management Limited.

Offer information

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Data shown on this website is sourced by Morningstar
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