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Advance Property Securities Fund - Wholesale

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ADVWMPS:AU
0.2507
AUD
0.0003
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.2097 - 0.2611
1 Yr Return
21.85%
YTD Return
11.03%
Previous Close
0.25
52Wk Range
0.21 - 0.26
1 Yr Return
21.85%
YTD Return
11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.2507
Total Assets (m AUD) (on 07/30/2015)
3.163
Inception Date
08/01/1992
Last Dividend (on 07/01/2015)
0.00343835
Dividend Indicated Gross Yield
5.50%
Fund Managers
OZZY DE SYLVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Profile
Advance Property Securities Fund - Wholesale 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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655