• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

ADVANCE Alliance Wholesale Investment Suite - Property Securities Multi-Blend

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ADVPSMW:AU

0.82 AUD 0.01 0.78%

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

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

Year To Date: +5.23% 3-Month: +3.59% 3-Year: +12.36% 52-Week Range: 0.72 - 0.83
1-Month: +2.90% 1-Year: +2.78% 5-Year: +17.29% Beta vs ASA5PROP: 0.78

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  • ADVPSMW:AU 0.81
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Fund Profile & Information for ADVPSMW

ADVANCE Alliance Wholesale 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-advantaged income, and to outperform the S&P/ASX 200 Property Acc Index over periods of five years or longer. The Fund invests in property securities listed or expected to be listed, on the ASX.

Inception Date: 05-17-2004 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVPSMW

NAV (on 2014-04-16) 0.82
Assets (M) (on 2014-04-16) 1,505.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVPSMW

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.17

Fees & Expenses for ADVPSMW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVPSMW

Filing Date: 06/30/2013
Name Position Value % of Total
Westfield Group 659,732 7,547,340 6.870%
Simon Property Group Inc 28,743 4,976,630 4.530%
Westfield Retail Trust 1,452,979 4,504,235 4.100%
GPT Group 866,859 3,328,739 3.030%
Mitsubishi Estate Co Ltd 109,292 3,185,922 2.900%
Mitsui Fudosan Co Ltd 92,809 2,988,175 2.720%
Mirvac Group 1,499,016 2,405,920 2.190%
Boston Properties Inc 20,426 2,361,977 2.150%
AvalonBay Communities Inc 13,814 2,043,384 1.860%
Federation Centres Ltd 834,375 1,977,469 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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