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Advance Pooled Superannuation Trust - Australian Shares

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ADVAUST:AU
4.2446
AUD
0.0479
1.12%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
4.1547 - 4.9595
1 Yr Return
-5.68%
YTD Return
-2.90%
Previous Close
4.2925
52Wk Range
4.1547 - 4.9595
1 Yr Return
-5.68%
YTD Return
-2.90%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
4.2446
Total Assets (m AUD) (on 09/03/2015)
143.961
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
0.92%
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