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Advance Property Securities Multi-Blend Fund - Wholesale

ADVPSMW:AU
0.9282
AUD
0.0048
0.52%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
0.8440 - 1.0032
1 Yr Return
4.67%
YTD Return
3.50%
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Previous Close
0.9234
52Wk Range
0.8440 - 1.0032
1 Yr Return
5.30%
YTD Return
3.50%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
0.9282
Total Assets (m AUD) (on 03/31/2017)
64.222
Inception Date
05/17/2004
Last Dividend (on 03/31/2017)
0.009
Dividend Indicated Gross Yield
3.89%
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
0.85%

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 - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with tax-advantaged income, and to outperform the S&P/ASX 200 Property Acc Index over periods of five years or longer. The Fund invests in 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