Error: Could not add to watchlist. X
+ Watchlist

Advance Property Securities Fund

ADVMUPS:AU
0.2591
AUD
0.0027
1.05%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
0.2418 - 0.2829
1 Yr Return
2.18%
YTD Return
-2.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.2564
52Wk Range
0.2418 - 0.2829
1 Yr Return
2.92%
YTD Return
-2.58%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
0.2591
Total Assets (m AUD) (on 04/30/2018)
10.522
Inception Date
08/01/1992
Last Dividend (on 03/29/2018)
0.0018
Dividend Indicated Gross Yield
2.79%
Fund Managers
OZZY DE SYLVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Profile
Advance Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with tax advantaged income amnd to outperform the S&P/ASX 200 Property Acc Index, over periods of 5 years or more. The Fund invests in Australian Property securities listed, or expected to be liste on the ASX.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655