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Advance Property Securities Fund - Wholesale

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ADVWMPS:AU
0.2444
AUD
0.0034
1.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.2097 - 0.2611
1 Yr Return
14.80%
YTD Return
8.24%
Previous Close
0.2410
52Wk Range
0.2097 - 0.2611
1 Yr Return
14.80%
YTD Return
8.24%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
0.2444
Total Assets (m AUD) (on 08/27/2015)
3.058
Inception Date
08/01/1992
Last Dividend (on 07/01/2015)
0.00343835
Dividend Indicated Gross Yield
5.64%
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