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  • 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

0.98 AUD 0.000.34%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +7.10% 3-Month: +10.41% 3-Year: +18.06% 52-Week Range: 0.78 - 0.99
1-Month: +0.45% 1-Year: +23.08% 5-Year: +14.33% Beta vs ASA5PROP: 0.75

Mutual Fund Chart for ADVPSMR

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  • ADVPSMR:AU 0.97
  • 1M
  • 1Y
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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 2015-02-25) 0.98
Assets (M) (on 2015-02-25) 136.05
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: 12/31/2014
Name Position Value % of Total
Scentre Group 27,760,854 97,162,990 5.150%
Westfield Corp 10,081,708 90,937,012 4.820%
Simon Property Group Inc 395,878 88,295,688 4.680%
Mitsui Fudosan Co Ltd 1,704,845 56,788,466 3.010%
GPT Group/The 12,490,991 54,335,808 2.880%
Mirvac Group 27,027,995 48,109,830 2.550%
Mitsubishi Estate Co Ltd 1,644,858 43,015,848 2.280%
Ventas Inc 450,248 39,431,194 2.090%
Dexus Property Group 4,926,429 34,337,212 1.820%
Boston Properties Inc 208,283 32,827,884 1.740%

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

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