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Advance Global Property Fund

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AVGPTYW:AU
0.7878
AUD
0.0101
1.27%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.7878 - 0.9756
1 Yr Return
-13.23%
YTD Return
-11.78%
Previous Close
0.7979
52Wk Range
0.7878 - 0.9756
1 Yr Return
-12.43%
YTD Return
-11.78%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
0.7878
Total Assets (m AUD) (on 12/31/2015)
598.830
Inception Date
09/28/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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