- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Investment Suite - Property Securities Multi-Blend
+ Add to WatchlistADVPSMR:AU
0.83 AUD 0.000.28%As of 00:59:30 ET on 05/20/2013.
Snapshot for ADVANCE Alliance Investment Suite - Property Securities Multi-Blend (ADVPSMR)
| Year To Date: | +16.86% | 3-Month: | +12.29% | 3-Year: | +17.52% | 52-Week Range: | 0.59 - 0.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +38.90% | 5-Year: | +1.30% | Beta vs ASA5PROP: | 0.85 |
Fund Profile & Information for ADVPSMR
ADVANCE Alliance Investment Suite - Property Securities Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with tax-avantaged income, and to outperform the S&P/ASX 200 Property Acc Index over periods of five years or longer. The Fund invests in a wide range of property securities listed or expected to be listed, on the ASX.
| Inception Date: | 05-12-2004 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVPSMR
| NAV | (on 2013-05-20) 0.83 |
|---|---|
| Assets (M) | (on 2013-05-20) 119.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVPSMR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for ADVPSMR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.97 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVPSMR
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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