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Advance Property Securities Multi-Blend Fund

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ADVPSMR:AU
0.9028
AUD
0.0003
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.8132 - 0.9976
1 Yr Return
4.79%
YTD Return
-0.80%
Previous Close
0.9025
52Wk Range
0.8132 - 0.9976
1 Yr Return
4.79%
YTD Return
-0.80%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
0.9028
Total Assets (k AUD) (on 09/03/2015)
371.435
Inception Date
05/12/2004
Last Dividend (on 07/01/2015)
-
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
Westfield Corp 11.76 m 107.27 m 5.41
Simon Property Group Inc 412.52 k 92.60 m 4.67
GPT Group/The 12.88 m 55.12 m 2.78
Mitsui Fudosan Co Ltd 1.50 m 54.73 m 2.76
Federation Centres 15.35 m 44.81 m 2.26
Mirvac Group 23.79 m 44.02 m 2.22
Dexus Property Group 6.00 m 43.82 m 2.21
Prologis Inc 873.34 k 42.04 m 2.12
Ventas Inc 514.45 k 41.44 m 2.09
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