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Advance Asian Shares Multi-Blend Fund - Wholesale

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ADVAEQW:AU
1.1389
AUD
0.0244
2.10%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.1389 - 1.6792
1 Yr Return
-11.21%
YTD Return
-8.65%
Previous Close
1.1633
52Wk Range
1.1389 - 1.6792
1 Yr Return
-10.64%
YTD Return
-8.65%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
1.1389
Total Assets (m AUD) (on 12/31/2015)
7.070
Inception Date
05/17/2004
Last Dividend (on 07/01/2015)
0.24256299
Dividend Indicated Gross Yield
21.30%
Fund Managers
ROBERT NUNLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Advance Asian Shares Multi-Blend Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, & 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