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Advance Pooled Superannuation Trust - Australian Shares

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ADVAUST:AU
4.0144
AUD
0.0972
2.48%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
3.8958 - 4.9595
1 Yr Return
-14.27%
YTD Return
-7.02%
Previous Close
3.9172
52Wk Range
3.8958 - 4.9595
1 Yr Return
-13.78%
YTD Return
-7.02%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
4.0144
Total Assets (m AUD) (on 12/31/2015)
139.450
Inception Date
01/19/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOUGLAS AYTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Advance Pooled Superannuation Trust - Australian Shares is a unit 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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655