• 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

0.86 AUD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +11.42% 3-Month: +4.89% 3-Year: +13.64% 52-Week Range: 0.74 - 0.86
1-Month: +0.87% 1-Year: +11.02% 5-Year: +16.20% Beta vs ASA5PROP: 0.76

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  • ADVPSMW:AU 0.86
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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 2014-07-24) 0.86
Assets (M) (on 2014-07-24) 1,597.40
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) 0.03

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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 453,706 80,258,697 5.010%
Westfield Corp 7,392,505 75,773,181 4.730%
Westfield Retail Trust 19,298,900 57,510,723 3.590%
GPT Group/The 12,343,047 45,175,554 2.820%
Mitsui Fudosan Co Ltd 1,259,042 41,491,023 2.590%
Mitsubishi Estate Co Ltd 1,564,576 40,049,250 2.500%
Mirvac Group 21,485,244 36,524,915 2.280%
Boston Properties Inc 273,617 33,801,566 2.110%
Unibail-Rodamco SE 98,401 27,553,884 1.720%
Prologis Inc 618,372 27,233,490 1.700%

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

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