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Advance Property Securities Fund

ADVMUPS:AU
0.2988
AUD
0.0011
0.37%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.2328 - 0.2986
1 Yr Return
22.24%
YTD Return
21.65%
Previous Close
0.2977
52Wk Range
0.2328 - 0.2986
1 Yr Return
23.60%
YTD Return
21.65%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
0.2988
Total Assets (m AUD) (on 06/30/2016)
11.329
Inception Date
08/01/1992
Last Dividend (on 06/30/2016)
0.00248512
Dividend Indicated Gross Yield
3.34%
Fund Managers
OZZY DE SYLVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655