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Advance Property Securities Multi-Blend Fund

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ADVPSMR:AU
0.9198
AUD
0.0034
0.37%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.92
52Wk Range
0.81 - 1.00
1 Yr Return
10.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9198
Total Assets (m AUD) (on 06/16/2015)
130.109
Inception Date
05/12/2004
Last Dividend (on 04/01/2015)
-
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
Scentre Group 27.76 m 97.16 m 5.15
Westfield Corp 10.08 m 90.94 m 4.82
Simon Property Group Inc 395.88 k 88.30 m 4.68
Mitsui Fudosan Co Ltd 1.70 m 56.79 m 3.01
GPT Group/The 12.49 m 54.34 m 2.88
Mirvac Group 27.03 m 48.11 m 2.55
Mitsubishi Estate Co Ltd 1.64 m 43.02 m 2.28
Ventas Inc 450.25 k 39.43 m 2.09
Dexus Property Group 4.93 m 34.34 m 1.82
Boston Properties Inc 208.28 k 32.83 m 1.74
Profile
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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655