Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
AVGPTYW:AU

Advance Global Property Fund

0.8931AUD
+0.0071+0.80%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
0.8860
Volume
0
Geographic Focus
Global
52 Week Range
0.77870.9521
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return0.13%
YTD Return18.06%
1 Year Return11.68%
3 Year Return7.69%
5 Year Return8.78%
Nav (On 08/15/2019)0.89
Total Assets (M AUD) (On 03/29/2019)637.427
Inception Date09/28/2007
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.04246207
Dividend Indicated Gross Yield19.09%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.95%
Expense Ratio0.95%

About Advance Global Property Fund

Advance Global Property Fund is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth together with income. The Fund invests in property securities solely in Australian listed property securities.
Address
Advance Asset Management Ltd Level 5 182 George Street Sydney NSW 2000 Australia
Phone
Tel: 61-8-9415-5655
Website
www.advance.com.au
Fund TypeUnit Trust
ObjectiveReal Estate Sector
Asset Class FocusEquity
Fund Manager(s)Albert Hung