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Advance Property Securities Fund - Wholesale

ADVWMPS:AU
0.2725
AUD
0.0006
0.22%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
0.2458 - 0.3002
1 Yr Return
8.74%
YTD Return
-0.62%
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Previous Close
0.2731
52Wk Range
0.2458 - 0.3002
1 Yr Return
8.25%
YTD Return
-0.62%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2017)
0.2725
Total Assets (m AUD) (on 01/31/2017)
2.549
Inception Date
08/01/1992
Last Dividend (on 12/30/2016)
0.0025
Dividend Indicated Gross Yield
3.68%
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
0.67%
Expense Ratio
-
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