- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Wholesale Investment Suite - Property Securities Multi-Blend
+ Add to WatchlistADVPSMW:AU
0.84 AUD 0.000.07%As of 00:59:30 ET on 05/21/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite - Property Securities Multi-Blend (ADVPSMW)
| Year To Date: | +17.79% | 3-Month: | +11.97% | 3-Year: | +20.54% | 52-Week Range: | 0.59 - 0.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.29% | 1-Year: | +43.36% | 5-Year: | +2.92% | Beta vs ASA5PROP: | 0.85 |
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 2013-05-21) 0.84 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,201.81 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVPSMW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 1.63 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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