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Advance Australian Equity Growth Fund

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ADVAUEG:AU
1.1100
AUD
0.0107
0.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0552 - 1.3437
1 Yr Return
-8.58%
YTD Return
-4.04%
Previous Close
1.0993
52Wk Range
1.0552 - 1.3437
1 Yr Return
-8.58%
YTD Return
-4.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.11
Total Assets (b AUD) (on 08/27/2015)
1.318
Inception Date
12/02/2002
Last Dividend (on 07/01/2015)
0.06135875
Dividend Indicated Gross Yield
22.16%
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
-
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