• 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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0.81 AUD 0.01 0.78%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.10% 3-Month: +3.53% 3-Year: +11.09% 52-Week Range: 0.71 - 0.83
1-Month: +3.01% 1-Year: +1.76% 5-Year: +16.06% Beta vs ASA5PROP: 0.78

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  • ADVPSMR:AU 0.80
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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 2014-04-16) 0.81
Assets (M) (on 2014-04-16) 109.65
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) 0.20

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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