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Advance International Shares Core Fund - Wholesale

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ADVGSAG:AU
0.5916
AUD
0.0036
0.61%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.4400 - 0.5912
1 Yr Return
31.99%
YTD Return
18.83%
Previous Close
0.59
52Wk Range
0.44 - 0.59
1 Yr Return
31.99%
YTD Return
18.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.5916
Total Assets (k AUD) (on 07/28/2015)
566.001
Inception Date
08/29/2000
Last Dividend (on 07/01/2015)
0.00637457
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Advance International Shares Core Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Acc Index ex Australia. The Fund invests in equities and other securities listed on sharemarkets in the USA, Canada, Japan, The United Kingdom, France, Germany and Europe.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655