• 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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ADVMUPS:AU

0.23 AUD -0.00-1.13%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +22.03% 3-Month: +7.28% 3-Year: +18.28% 52-Week Range: 0.19 - 0.23
1-Month: +2.53% 1-Year: +26.09% 5-Year: +10.91% Beta vs ASA5PROP: 0.96

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  • ADVMUPS:AU 0.23
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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
Managers: OZZY DE SYLVA
Web Site: www.advance.com.au

Fundamentals for ADVMUPS

NAV (on 2014-12-18) 0.23
Assets (M) (on 2014-12-18) 10.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMUPS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.26

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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