- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Wholesale Investment Suite - Advance Property Securities Fund
+ Add to WatchlistADVWMPS:AU
0.20 AUD 0.001.63%As of 00:59:30 ET on 06/18/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite - Advance Property Securities Fund (ADVWMPS)
| Year To Date: | +6.55% | 3-Month: | +0.95% | 3-Year: | +10.68% | 52-Week Range: | 0.17 - 0.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.55% | 1-Year: | +23.62% | 5-Year: | +2.46% | Beta vs ASA5PROP: | 0.97 |
Fund Profile & Information for ADVWMPS
ADVANCE Alliance Wholesale Investment Suite - Advance Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with tax advantaged income amnd to outperform the S&P/ASX 200 Property Acc Index, over periods of 5 years or more. The Fund invests in Australian Property securities listed, or expected to be liste on the ASX.
| Inception Date: | 08-01-1992 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | OZZY DE SYLVA | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVWMPS
| NAV | (on 2013-06-18) 0.20 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.91 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVWMPS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for ADVWMPS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVWMPS
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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