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

ADVANCE Alliance Investment Suite - Property Securities Multi-Blend

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ADVPSMR:AU

0.89 AUD 0.01 0.67%

As of 00:59:30 ET on 11/26/2014.

Snapshot for ADVANCE Alliance Investment Suite - Property Securities Multi-Blend (ADVPSMR)

Year To Date: +15.52% 3-Month: +2.97% 3-Year: +20.14% 52-Week Range: 0.74 - 0.89
1-Month: +4.70% 1-Year: +15.62% 5-Year: +12.17% Beta vs ASA5PROP: 0.79

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  • ADVPSMR:AU 0.89
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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 2014-11-26) 0.89
Assets (M) (on 2014-11-26) 124.05
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVPSMR

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.02

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

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 407,940 76,760,649 4.610%
Westfield Corp 8,783,629 65,438,037 3.930%
Mitsui Fudosan Co Ltd 1,534,002 53,782,407 3.230%
GPT Group/The 12,391,368 47,954,592 2.880%
Mirvac Group 24,879,542 42,792,813 2.570%
Mitsubishi Estate Co Ltd 1,583,547 40,794,705 2.450%
Equity Residential 524,521 36,964,998 2.220%
Dexus Property Group 28,501,540 31,636,710 1.900%
Boston Properties Inc 237,549 31,470,201 1.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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