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Advance Global Property Fund

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AVGPTYW:AU
0.8889
AUD
0.0215
2.36%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.91
52Wk Range
0.79 - 0.98
1 Yr Return
10.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.8889
Total Assets (m AUD) (on 06/29/2015)
610.166
Inception Date
09/28/2007
Last Dividend (on 04/01/2015)
0.0003
Dividend Indicated Gross Yield
0.13%
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 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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655