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Fund Performance Comparison

This fund is benchmarked against the {{ }} index.

This fund's fees are: {{ mer | percentage:2 }}

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

{{ }} Average
Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

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 3.07 7.75 1.03 5.29 3.62 7.38 11.34 4.55

Asset Allocation (30 Nov 2000)

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

General Information

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

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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