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Advance Global Property Fund

AVGPTYW:AU
0.8723
AUD
0.0024
0.28%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.7878 - 0.9233
1 Yr Return
12.98%
YTD Return
7.21%
Previous Close
0.8699
52Wk Range
0.7878 - 0.9233
1 Yr Return
16.45%
YTD Return
7.21%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
0.8723
Total Assets (m AUD) (on 07/29/2016)
577.010
Inception Date
09/28/2007
Last Dividend (on 06/30/2016)
0.08271496
Dividend Indicated Gross Yield
38.06%
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