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

Advance Property Securities Multi-Blend Fund - Wholesale

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ADVPSMW:AU

0.99 AUD 0.01 0.61%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Advance Property Securities Multi-Blend Fund - Wholesale (ADVPSMW)

Year To Date: +7.05% 3-Month: -0.00% 3-Year: +18.98% 52-Week Range: 0.83 - 1.02
1-Month: -1.11% 1-Year: +17.64% 5-Year: +15.43% Beta vs ASA5PROP: 0.72

Mutual Fund Chart for ADVPSMW

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  • ADVPSMW:AU 0.99
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  • 1Y
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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: Tel: 61-8-9415-5655
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVPSMW

NAV (on 2015-05-28) 0.99
Assets (M) (on 2015-05-28) 1,947.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVPSMW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.00
Dividend Yield (ttm) 0.27

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: 03/31/2015
Name Position Value % of Total
Westfield Corp 11,163,954 106,615,764 5.130%
Simon Property Group Inc 281,622 72,324,144 3.480%
GPT Group/The 10,277,708 46,969,128 2.260%
Mirvac Group 21,299,785 42,812,568 2.060%
Dexus Property Group 5,291,663 40,110,804 1.930%
Mitsubishi Estate Co Ltd 1,144,768 34,915,104 1.680%
Mitsui Fudosan Co Ltd 860,899 33,252,480 1.600%
Ventas Inc 299,214 28,680,264 1.380%
Prologis Inc 461,595 26,394,156 1.270%

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

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