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Advance Property Securities Multi-Blend Fund

ADVPSMR:AU
0.9534
AUD
0.0022
0.23%
As of 12:59 AM EDT 5/18/2017
Fund Type
Unit Trust
52Wk Range
0.8732 - 1.0260
1 Yr Return
3.68%
YTD Return
1.69%
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Previous Close
0.9556
52Wk Range
0.8732 - 1.0260
1 Yr Return
2.87%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2017)
0.9534
Total Assets (m AUD) (on 03/31/2017)
64.222
Inception Date
05/12/2004
Last Dividend (on 03/31/2017)
0.0013
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.97%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
31.98 m 137.19 m 5.94
14.10 m 125.18 m 5.42
12.65 m 65.13 m 2.82
265.86 k 59.82 m 2.59
25.20 m 55.20 m 2.39
11.10 m 51.50 m 2.23
5.01 m 48.96 m 2.12
5.49 m 42.50 m 1.84
612.68 k 41.57 m 1.80
168.32 k 40.42 m 1.75
Profile
Advance Property Securities Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with tax-avantaged income, and to outperform the S&P/ASX 200 Property Acc Index over periods of five years or longer. The Fund invests in a wide range of property securities listed or expected to be listed, on the ASX.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655