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Advance Australian Equity Growth Fund

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ADVAUEG:AU
0.9698
AUD
0.0261
2.62%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
0.9576 - 1.3437
1 Yr Return
-19.42%
YTD Return
-10.14%
Previous Close
0.9959
52Wk Range
0.9576 - 1.3437
1 Yr Return
-20.31%
YTD Return
-10.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
0.9698
Total Assets (m AUD) (on 12/31/2015)
1.597
Inception Date
12/02/2002
Last Dividend (on 12/31/2015)
0.014
Dividend Indicated Gross Yield
5.77%
Fund Managers
MARTIN CONLON
Front Load Fee
4.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 3.76 m 113.64 m 8.81
BHP Billiton Ltd 4.72 m 84.36 m 6.54
Commonwealth Bank of Australia 978.79 k 83.72 m 6.49
Westpac Banking Corp 2.39 m 80.36 m 6.23
Woolworths Ltd 2.67 m 65.40 m 5.07
Australia & New Zealand Bankin 2.26 m 63.08 m 4.89
Telstra Corp Ltd 10.94 m 61.40 m 4.76
Rio Tinto Ltd 1.30 m 58.05 m 4.50
Wesfarmers Ltd 1.39 m 57.66 m 4.47
Brambles Ltd 4.23 m 48.89 m 3.79
Profile
Advance Australian Equity Growth Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the S&P/ASX 200 Acc Index over periods of five years or longer. The Fund invests in a wide range of Australian shares listed or expected to be listed on te Australian Stock Exchange.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655