• 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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0.85 AUD -0.00-0.14%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +10.81% 3-Month: +1.13% 3-Year: +16.23% 52-Week Range: 0.74 - 0.86
1-Month: +1.58% 1-Year: +12.35% 5-Year: +11.34% Beta vs ASA5PROP: 0.77

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  • ADVPSMR:AU 0.85
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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 2014-09-11) 0.85
Assets (M) (on 2014-09-11) 118.21
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVPSMR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.00
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

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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