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Advance Property Securities Multi-Blend Fund

ADVPSMR:AU
0.8961
AUD
0.0036
0.40%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
0.8451 - 0.9870
1 Yr Return
4.33%
YTD Return
-1.71%
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Previous Close
0.8925
52Wk Range
0.8451 - 0.9870
1 Yr Return
4.45%
YTD Return
-1.71%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
0.8961
Total Assets (m AUD) (on 04/30/2018)
53.387
Inception Date
05/12/2004
Last Dividend (on 03/29/2018)
0.00410001
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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