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Advance Property Securities Multi-Blend Fund

ADVPSMR:AU
0.9503
AUD
0.0011
0.12%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
0.8732 - 1.0287
1 Yr Return
10.99%
YTD Return
1.22%
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Previous Close
0.9492
52Wk Range
0.8732 - 1.0287
1 Yr Return
11.90%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
0.9503
Total Assets (m AUD) (on 01/31/2017)
59.961
Inception Date
05/12/2004
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
29.57 m 138.98 m 6.29
13.53 m 131.69 m 5.96
278.10 k 75.13 m 3.40
30.18 m 67.61 m 3.06
12.53 m 63.41 m 2.87
6.04 m 55.24 m 2.50
11.05 m 52.59 m 2.38
189.47 k 43.97 m 1.99
2.02 m 39.77 m 1.80
5.25 m 38.23 m 1.73
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