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Advance Property Securities Multi-Blend Fund - Wholesale

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ADVPSMW:AU
0.8802
AUD
0.0070
0.80%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
0.8269 - 1.0200
1 Yr Return
7.88%
YTD Return
0.57%
Previous Close
0.8732
52Wk Range
0.8269 - 1.0200
1 Yr Return
7.88%
YTD Return
0.57%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
0.8802
Total Assets (b AUD) (on 08/26/2015)
1.967
Inception Date
05/17/2004
Last Dividend (on 07/01/2015)
0.05218614
Dividend Indicated Gross Yield
23.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Westfield Corp 11.16 m 106.62 m 5.13
Simon Property Group Inc 281.62 k 72.32 m 3.48
GPT Group/The 10.28 m 46.97 m 2.26
Mirvac Group 21.30 m 42.81 m 2.06
Dexus Property Group 5.29 m 40.11 m 1.93
Mitsubishi Estate Co Ltd 1.14 m 34.92 m 1.68
Mitsui Fudosan Co Ltd 860.90 k 33.25 m 1.60
Ventas Inc 299.21 k 28.68 m 1.38
Prologis Inc 461.59 k 26.39 m 1.27
Profile
Advance Property Securities Multi-Blend Fund - Wholesale 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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655