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Advance Property Securities Fund

ADVMUPS:AU
0.2748
AUD
0.0009
0.33%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
0.2442 - 0.2986
1 Yr Return
1.92%
YTD Return
1.48%
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Previous Close
0.2739
52Wk Range
0.2442 - 0.2986
1 Yr Return
2.18%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
0.2748
Total Assets (m AUD) (on 03/31/2017)
10.388
Inception Date
08/01/1992
Last Dividend (on 03/31/2017)
0.0019
Dividend Indicated Gross Yield
2.77%
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