ASX - Delayed Quote AUD

Advance Global Property (16984.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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DELL
  • Previous Close 0.0000
  • YTD Return 0.11%
  • Expense Ratio 0.00%
  • Category Equity Global Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 609.79M
  • Beta (5Y Monthly) 1.00
  • Yield 4.83%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 26, 2007

BT Financial Group Ltd

Fund Family

Equity Global Real Estate

Fund Category

609.79M

Net Assets

2007-09-26

Inception Date

Performance Overview: 16984.AX

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Trailing returns as of 4/30/2016. Category is Equity Global Real Estate.

YTD Return

16984.AX
0.11%
Category
0.08%
 

1-Year Return

16984.AX
0.69%
Category
1.51%
 

3-Year Return

16984.AX
7.58%
Category
9.74%
 

5-Year Return

16984.AX
11.35%
Category
11.12%
 

Holdings: 16984.AX

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Top 10 Holdings (31.14% of Total Assets)

SymbolCompany% Assets
SUHJF.HK
SUHJF.HK 4.47%
SPG
SPG 3.93%
MITEF
MITEF 3.57%
WEFIF.AX
WEFIF.AX 3.44%
VNO
VNO 3.14%
STKAF.AX
STKAF.AX 2.93%
CLLDF.SI
CLLDF.SI 2.42%
GBTZF.SI
GBTZF.SI 2.42%
PSA
PSA 2.41%
UNBLF.PA
UNBLF.PA 2.41%

Sector Weightings

Sector16984.AX
Real Estate   94.68%
Healthcare   1.17%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 16984.AX

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Research Reports: 16984.AX

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