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  • 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

1.00 AUD 0.000.28%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +8.12% 3-Month: +3.58% 3-Year: +19.08% 52-Week Range: 0.82 - 1.02
1-Month: +1.28% 1-Year: +23.54% 5-Year: +14.43% Beta vs ASA5PROP: 0.73

Mutual Fund Chart for ADVPSMW

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  • ADVPSMW:AU 1.00
  • 1M
  • 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: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVPSMW

NAV (on 2015-04-16) 1.00
Assets (M) (on 2015-04-16) 1,955.11
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: 12/31/2014
Name Position Value % of Total
Westfield Corp 10,081,708 90,937,012 4.820%
Simon Property Group Inc 395,878 88,295,688 4.680%
Scentre Group Ltd 0 0 5.150%
Mitsui Fudosan Co Ltd 1,704,845 56,788,466 3.010%
GPT Group/The 12,490,991 54,335,808 2.880%
Mirvac Group 27,027,995 48,109,830 2.550%
Mitsubishi Estate Co Ltd 1,644,858 43,015,848 2.280%
Ventas Inc 450,248 39,431,194 2.090%
Dexus Property Group 4,926,429 34,337,212 1.820%
Boston Properties Inc 208,283 32,827,884 1.740%

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

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