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Advance Property Securities Fund

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ADVMUPS:AU
0.2524
AUD
0.0063
2.56%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.2328 - 0.2600
1 Yr Return
-0.99%
YTD Return
0.60%
Previous Close
0.2461
52Wk Range
0.2328 - 0.2600
1 Yr Return
-0.68%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
0.2524
Total Assets (m AUD) (on 12/31/2015)
10.291
Inception Date
08/01/1992
Last Dividend (on 12/31/2015)
0.0014
Dividend Indicated Gross Yield
2.22%
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