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Advance Global Property Fund

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AVGPTYW:AU
0.8049
AUD
0.0183
2.22%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
0.8049 - 0.9756
1 Yr Return
-11.40%
YTD Return
-9.87%
Previous Close
0.8232
52Wk Range
0.8049 - 0.9756
1 Yr Return
-10.99%
YTD Return
-9.87%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
0.8049
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