- Fund Type: Unit Trust
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Australia
Advance Alliance Investment Suit Wholeslae Units - Advance Global Property
+ Add to WatchlistAVGPTYW:AU
0.78 AUD 0.01 1.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for Advance Alliance Investment Suit Wholeslae Units - Advance Global Property (AVGPTYW)
| Year To Date: | +17.42% | 3-Month: | +12.09% | 3-Year: | +20.52% | 52-Week Range: | 0.54 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.84% | 1-Year: | +40.87% | 5-Year: | +2.15% | Beta vs AS51: | 0.80 |
Fund Profile & Information for AVGPTYW
Advance Alliance Investment Suit Wholeslae Units - Advance Global Property is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth together with income. The Fund invests in property securities solely in Australian listed property securities.
| Inception Date: | 09-28-2007 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | ALBERT HUNG | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for AVGPTYW
| NAV | (on 2013-05-22) 0.78 |
|---|---|
| Assets (M) | (on 2013-05-22) 383.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVGPTYW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 0.35 |
Fees & Expenses for AVGPTYW
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVGPTYW
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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