• 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

0.85 AUD 0.000.07%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +9.09% 3-Month: -0.43% 3-Year: +16.42% 52-Week Range: 0.75 - 0.88
1-Month: -2.47% 1-Year: +9.26% 5-Year: +11.18% Beta vs ASA5PROP: 0.76

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  • ADVPSMW:AU 0.84
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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 2014-09-19) 0.85
Assets (M) (on 2014-09-19) 1,567.01
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 2014-07-01) 0.00
Dividend Yield (ttm) 0.02

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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 466,109 82,241,760 4.800%
Westfield Corp 7,500,487 53,628,481 3.130%
GPT Group/The 12,984,132 49,859,067 2.910%
Mitsui Fudosan Co Ltd 1,354,945 48,488,371 2.830%
Mitsubishi Estate Co Ltd 1,680,631 44,033,609 2.570%
Mirvac Group 21,789,075 38,893,499 2.270%
Boston Properties Inc 282,822 35,466,759 2.070%
Equity Residential 479,278 32,040,019 1.870%
Essex Property Trust Inc 160,673 31,526,008 1.840%

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

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