• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

ADVANCE Alliance Investment Suite - Advance Property Securities Fund

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0.24 AUD -0.00-0.42%

As of 00:59:30 ET on 01/22/2015.

Snapshot for ADVANCE Alliance Investment Suite - Advance Property Securities Fund (ADVMUPS)

Year To Date: +3.51% 3-Month: +11.90% 3-Year: +19.22% 52-Week Range: 0.19 - 0.24
1-Month: +1.62% 1-Year: +25.93% 5-Year: +11.34% Beta vs ASA5PROP: 0.93

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  • ADVMUPS:AU 0.24
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Fund Profile & Information for ADVMUPS

ADVANCE Alliance Investment Suite - Advance Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with tax advantaged income amnd to outperform the S&P/ASX 200 Property Acc Index, over periods of 5 years or more. The Fund invests in Australian Property securities listed, or expected to be liste on the ASX.

Inception Date: 08-01-1992 Telephone: 61-1800-819-935
Web Site: www.advance.com.au

Fundamentals for ADVMUPS

NAV (on 2015-01-22) 0.24
Assets (M) (on 2015-01-22) 10.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMUPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 3.06

Fees & Expenses for ADVMUPS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVMUPS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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