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Advance Property Securities Fund - Wholesale

ADVWMPS:AU
0.2644
AUD
0.0041
1.58%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
0.2430 - 0.2852
1 Yr Return
4.07%
YTD Return
-0.68%
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Previous Close
0.2603
52Wk Range
0.2430 - 0.2852
1 Yr Return
4.55%
YTD Return
-0.68%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
0.2644
Total Assets (m AUD) (on 04/30/2018)
10.522
Inception Date
08/01/1992
Last Dividend (on 03/29/2018)
0.0027
Dividend Indicated Gross Yield
4.10%
Fund Managers
OZZY DE SYLVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Advance Property Securities Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth with tax advantaged income amnd to outperform the S&P/ASX 200 Property Acc Index, over periods of 5 years or more. The Fund invests in Australian Property securities listed, or expected to be liste on the ASX.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655