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Advance International Fixed Interest Multi-Blend Fund - Wholesale

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ADVGSAF:AU
1.0951
AUD
0.0012
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
1.0544 - 1.1204
1 Yr Return
4.81%
YTD Return
1.52%
Previous Close
1.10
52Wk Range
1.05 - 1.12
1 Yr Return
4.81%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.0951
Total Assets (b AUD) (on 07/29/2015)
2.316
Inception Date
08/13/2000
Last Dividend (on 07/01/2015)
0.00474954
Dividend Indicated Gross Yield
1.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
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