• 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

0.90 AUD -0.00-0.30%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +16.46% 3-Month: +3.38% 3-Year: +21.48% 52-Week Range: 0.75 - 0.90
1-Month: +4.78% 1-Year: +16.82% 5-Year: +13.47% Beta vs ASA5PROP: 0.78

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  • ADVPSMW:AU 0.90
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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 2014-11-25) 0.90
Assets (M) (on 2014-11-25) 1,681.56
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 2014-10-01) 0.00
Dividend Yield (ttm) 0.07

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 407,940 76,760,649 4.610%
Westfield Corp 8,783,629 65,438,037 3.930%
Mitsui Fudosan Co Ltd 1,534,002 53,782,407 3.230%
GPT Group/The 12,391,368 47,954,592 2.880%
Mirvac Group 24,879,542 42,792,813 2.570%
Mitsubishi Estate Co Ltd 1,583,547 40,794,705 2.450%
Equity Residential 524,521 36,964,998 2.220%
Dexus Property Group 28,501,540 31,636,710 1.900%
Boston Properties Inc 237,549 31,470,201 1.890%

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

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