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

ADVANCE Alliance Investment Suite - Advance Property Securities Fund

+ Add to Watchlist


0.20 AUD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.61% 3-Month: +3.23% 3-Year: +10.53% 52-Week Range: 0.18 - 0.22
1-Month: +1.18% 1-Year: -0.85% 5-Year: +12.26% Beta vs ASA5PROP: 0.96

Mutual Fund Chart for ADVMUPS

No chart data available.
  • ADVMUPS:AU 0.20
  • 1M
  • 1Y
Interactive ADVMUPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 0.20
Assets (M) (on 2014-04-15) 9.61
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 2014-01-02) 0.00
Dividend Yield (ttm) 3.51

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.

Sponsored Links
sec ||= nil