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Advance Property Securities Multi-Blend Fund

ADVPSMR:AU
0.8764
AUD
0.0011
0.13%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.8464 - 0.9870
1 Yr Return
1.17%
YTD Return
3.46%
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Previous Close
0.8775
52Wk Range
0.8464 - 0.9870
1 Yr Return
2.51%
YTD Return
3.46%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
0.8764
Total Assets (m AUD) (on 07/31/2017)
59.725
Inception Date
05/12/2004
Last Dividend (on 06/30/2017)
0.09212786
Dividend Indicated Gross Yield
42.18%
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%
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