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Advance International Fixed Interest Multi-Blend Fund - Wholesale

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ADVGSAF:AU
1.0905
AUD
0.0029
0.27%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.0619 - 1.1204
1 Yr Return
3.27%
YTD Return
1.09%
Previous Close
1.0876
52Wk Range
1.0619 - 1.1204
1 Yr Return
3.27%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
1.0905
Total Assets (b AUD) (on 09/03/2015)
2.693
Inception Date
08/13/2000
Last Dividend (on 07/01/2015)
0.00474954
Dividend Indicated Gross Yield
1.74%
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