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Advance International Shares Core Fund - Wholesale

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ADVGSAG:AU
0.5736
AUD
0.0065
1.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.4400 - 0.5953
1 Yr Return
27.02%
YTD Return
15.22%
Previous Close
0.5671
52Wk Range
0.4400 - 0.5953
1 Yr Return
27.02%
YTD Return
15.22%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
0.5736
Total Assets (k AUD) (on 08/27/2015)
501.081
Inception Date
08/29/2000
Last Dividend (on 07/01/2015)
0.00637457
Dividend Indicated Gross Yield
1.12%
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