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Advance Property Securities Multi-Blend Fund

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ADVPSMR:AU
0.9349
AUD
0.0020
0.21%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.8882 - 0.9976
1 Yr Return
-4.09%
YTD Return
-3.45%
Previous Close
0.9329
52Wk Range
0.8882 - 0.9976
1 Yr Return
-4.12%
YTD Return
-3.45%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.9349
Total Assets (m AUD) (on 12/31/2015)
69.118
Inception Date
05/12/2004
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Westfield Corp 14.62 m 139.05 m 5.54
Scentre Group 27.86 m 116.71 m 4.65
Simon Property Group Inc 370.77 k 98.89 m 3.94
Mirvac Group 33.09 m 65.51 m 2.61
AvalonBay Communities Inc 248.43 k 62.75 m 2.50
Welltower Inc 589.03 k 54.97 m 2.19
GPT Group/The 11.50 m 54.97 m 2.19
Dexus Property Group 6.83 m 51.20 m 2.04
Goodman Group 7.61 m 47.69 m 1.90
Vicinity Centres 16.76 m 46.94 m 1.87
Profile
Advance 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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655