• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

ADVANCE Alliance Wholesale Investment Suite - Advance Property Securities Fund

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ADVWMPS:AU

0.23 AUD -0.00-1.13%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ADVANCE Alliance Wholesale Investment Suite - Advance Property Securities Fund (ADVWMPS)

Year To Date: +23.09% 3-Month: +7.65% 3-Year: +19.55% 52-Week Range: 0.19 - 0.23
1-Month: +2.66% 1-Year: +27.22% 5-Year: +12.16% Beta vs ASA5PROP: 0.96

Mutual Fund Chart for ADVWMPS

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  • ADVWMPS:AU 0.23
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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 2014-12-18) 0.23
Assets (M) (on 2014-12-18) 3.13
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 2014-10-01) 0.00
Dividend Yield (ttm) 4.06

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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