InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Advance Property Securities - Managed fund profile

Advance Property Securities - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.89% 11.48% 4.91% 19.24% 8.61% 8.37% 11.91% 12.69%
Growth return 2.89% 10.86% 4.17% 16.66% 3.67% 4.28% 8.05% 8.38%
Income return 0% 0.62% 0.74% 2.58% 4.94% 4.09% 3.86% 4.31%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 28 Feb 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Property Securities
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Cash
1.82%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Advance Property Securities
Advance Asset Management Limited
ADV0101AU
Equity Australia Real Estate
starstarstar (as at 28 Feb 2019)
Investment Fund
28 Aug 1983
$9.25 million (as at 28 Feb 2019)
$0.3003 (as at 5 Mar 2019)
$0.2987 (as at 5 Mar 2019)
Open
Offer information
Type Description
Standard entry fee 4.10%
MER 1.90% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2018)
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 (as at 31 Dec 2010) Type % of Portfolio
Westfield Grp Equity - REIT 13.61%
Login now to view the complete list of holdings.

FAQs about the Advance Property Securities

The objective of the Advance Property Securities managed fund is 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 strategy of the Advance Property Securities managed fund is 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.

The APIR code of the Advance Property Securities managed fund is ADV0101AU.

Advance Property Securities’s total return last month was 2.89%. This was made up of a growth return of 2.89% and an income return of 0%. These returns were calculated as at 28 Feb 2019.

Advance Property Securities’s total return for the last three months was 11.48%. This was made up of a growth return of 10.86% and an income return of 0.62%%. These returns were calculated as at 28 Feb 2019.

Advance Property Securities’s one-year total return is 19.24%. This was made up of a growth return of 16.66% and an income return of 2.58%. These returns were calculated as at 28 Feb 2019.

Advance Property Securities’s one-year total return is 8.37%. This was made up of a growth return of 4.28% and an income return of 4.09%. These returns were calculated as at 28 Feb 2019.

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

Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 28 Feb 2019, the size of the Advance Property Securities managed fund was $9.25 million.

The Advance Property Securities managed fund has an inception date of 28 Aug 1983.

The current entry price of the Advance Property Securities managed fund is $0.3003 per unit and the current exit price is $0.2987 per unit (as at 5 Mar 2019).

The current exit price of the Advance Property Securities managed fund is $0.2987 per unit and the current entry price is $0.3003 per unit (as at 5 Mar 2019).

The minimum initial investment amount for the Advance Property Securities managed fund is $1,500. Minimum additional investment is $500.

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.