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Advance Asian Shares Multi-Blend Fund

ADVAEQR:AU
1.4286
AUD
0.0018
0.13%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1.2939 - 1.5837
1 Yr Return
-9.50%
YTD Return
-0.02%
Previous Close
1.4304
52Wk Range
1.2939 - 1.5837
1 Yr Return
-9.28%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2016)
1.4286
Total Assets (m AUD) (on 04/29/2016)
6.227
Inception Date
05/12/2004
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT NUNLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Advance Asian Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, & to outperform the MSCI All Countries Asia Free ex Japan Acc Index in $A, over periods of 3 years or more. The Fund invests in diverse range of securities listed or expected to be listed on the Asian stock exchanges excluding Japan.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655