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Advance Property Securities Fund - Wholesale

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ADVWMPS:AU
0.2557
AUD
0.0025
0.99%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.2344 - 0.2611
1 Yr Return
2.71%
YTD Return
1.15%
Previous Close
0.2532
52Wk Range
0.2344 - 0.2611
1 Yr Return
3.43%
YTD Return
1.15%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
0.2557
Total Assets (m AUD) (on 12/31/2015)
2.950
Inception Date
08/01/1992
Last Dividend (on 12/31/2015)
0.0021
Dividend Indicated Gross Yield
3.29%
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