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

Advance Alliance Investment Suit Wholeslae Units - Advance Global Property

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AVGPTYW:AU

0.81 AUD -0.00-0.47%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Advance Alliance Investment Suit Wholeslae Units - Advance Global Property (AVGPTYW)

Year To Date: +9.37% 3-Month: -0.88% 3-Year: +17.63% 52-Week Range: 0.71 - 0.84
1-Month: -2.78% 1-Year: +8.43% 5-Year: +12.69% Beta vs AS51: 0.72

Mutual Fund Chart for AVGPTYW

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  • AVGPTYW:AU 0.80
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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 2014-09-22) 0.81
Assets (M) (on 2014-09-22) 528.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGPTYW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.02

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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