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Advance Property Securities Fund

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ADVMUPS:AU
0.2422
AUD
0.0006
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
0.2091 - 0.2600
1 Yr Return
11.42%
YTD Return
6.32%
Previous Close
0.2428
52Wk Range
0.2091 - 0.2600
1 Yr Return
11.42%
YTD Return
6.32%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
0.2422
Total Assets (m AUD) (on 08/28/2015)
10.352
Inception Date
08/01/1992
Last Dividend (on 07/01/2015)
0.00276761
Dividend Indicated Gross Yield
4.58%
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
1.90%
Expense Ratio
-
Profile
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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655