• 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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4.22 AUD 0.03 0.67%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.31% 3-Month: +3.20% 3-Year: +10.38% 52-Week Range: 3.51 - 4.24
1-Month: +2.13% 1-Year: +14.60% 5-Year: +12.56% Beta vs ASA51: 0.89

Mutual Fund Chart for ADVAUST

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  • ADVAUST:AU 4.22
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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
Web Site: www.advance.com.au

Fundamentals for ADVAUST

NAV (on 2014-04-16) 4.22
Assets (M) (on 2014-04-16) 169.42
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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