Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

ADVANCE Alliance Wholesale Investment Suite - Advance Property Securities Fund

+ Add to Watchlist


0.26 AUD 0.001.02%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +9.82% 3-Month: +8.10% 3-Year: +21.99% 52-Week Range: 0.20 - 0.26
1-Month: -0.39% 1-Year: +35.44% 5-Year: +13.63% Beta vs ASA5PROP: 0.97

Mutual Fund Chart for ADVWMPS

No chart data available.
  • ADVWMPS:AU 0.26
  • 1M
  • 1Y
Interactive ADVWMPS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for ADVWMPS

NAV (on 2015-03-27) 0.26
Assets (M) (on 2015-03-26) 3.29
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 2015-01-02) 0.00
Dividend Yield (ttm) 3.61

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.

Sponsored Link
Sponsored Links
sec ||= nil