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Advance Global Property Fund

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AVGPTYW:AU
0.8269
AUD
0.0005
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.7892 - 0.9756
1 Yr Return
4.00%
YTD Return
-2.80%
Previous Close
0.8264
52Wk Range
0.7892 - 0.9756
1 Yr Return
4.00%
YTD Return
-2.80%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
0.8269
Total Assets (m AUD) (on 09/03/2015)
603.725
Inception Date
09/28/2007
Last Dividend (on 07/01/2015)
0.04318253
Dividend Indicated Gross Yield
20.89%
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