• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Advance Pooled Superannuation Trust - Australian Shares Portfolio

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ADVAUST:AU

4.26 AUD 0.04 0.85%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Advance Pooled Superannuation Trust - Australian Shares Portfolio (ADVAUST)

Year To Date: +3.18% 3-Month: -0.49% 3-Year: +16.71% 52-Week Range: 3.91 - 4.52
1-Month: -5.01% 1-Year: +5.28% 5-Year: +7.05% Beta vs ASA51: 0.90

Mutual Fund Chart for ADVAUST

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  • ADVAUST:AU 4.26
  • 1M
  • 1Y
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Fund Profile & Information for ADVAUST

Advance Pooled Superannuation Trust - Australian Share Portfolio is a pooled superannuation trust incorporated in Australia. The objectives of the Fund are to provide capital growth and to outperform the S&P ASX 200 Accumulation Index over five-year periods. The Fund invests in Australian industrial and resource companies while the remaining assets are held as cash.

Inception Date: 01-19-1998 Telephone: 61-1-800-819-935
Managers: DOUGLAS AYTON
Web Site: www.advance.com.au

Fundamentals for ADVAUST

NAV (on 2014-09-29) 4.26
Assets (M) (on 2014-09-29) 163.08
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADVAUST

No dividends reported

Fees & Expenses for ADVAUST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVAUST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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