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Advance Pooled Superannuation Trust - Australian Shares

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ADVAUST:AU
4.7005
AUD
0.0467
1.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
4.1547 - 4.9595
1 Yr Return
7.19%
YTD Return
7.53%
Previous Close
4.65
52Wk Range
4.15 - 4.96
1 Yr Return
7.19%
YTD Return
7.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.7005
Total Assets (m AUD) (on 07/30/2015)
161.866
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