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Advance International Fixed Interest Multi-Blend Fund - Wholesale

ADVGSAF:AU
1.0868
AUD
0.0021
0.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1.0376 - 1.0857
1 Yr Return
9.82%
YTD Return
9.94%
Previous Close
1.0847
52Wk Range
1.0376 - 1.0857
1 Yr Return
10.00%
YTD Return
9.94%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
1.0868
Total Assets (b AUD) (on 06/30/2016)
1.252
Inception Date
08/13/2000
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Advance International Fixed Interest Multi-Blend Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide relatively secure income and to outperforms the Barclays Capital Aggregate Bond Index, fully hedged, in A$, over three years or more. The Fund invests in investment grade fixed income securities.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655