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Advance Global Property Fund

AVGPTYW:AU
0.8782
AUD
0.0034
0.39%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.7878 - 0.9233
1 Yr Return
8.57%
YTD Return
7.93%
Previous Close
0.8816
52Wk Range
0.7878 - 0.9233
1 Yr Return
9.10%
YTD Return
7.93%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
0.8782
Total Assets (m AUD) (on 06/30/2016)
601.168
Inception Date
09/28/2007
Last Dividend (on 06/30/2016)
0.08271496
Dividend Indicated Gross Yield
37.81%
Fund Managers
ALBERT HUNG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Advance Global Property Fund 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.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655