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Advance Concentrated Australian Share Fund

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ADVIISM:AU
0.8178
AUD
0.0049
0.60%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.7697 - 0.8948
1 Yr Return
2.01%
YTD Return
1.76%
Previous Close
0.82
52Wk Range
0.77 - 0.89
1 Yr Return
2.01%
YTD Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.8178
Total Assets (m AUD) (on 07/28/2015)
1.324
Inception Date
08/30/2005
Last Dividend (on 07/01/2015)
0.00716788
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
4.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.99%
Expense Ratio
-
Profile
ADVANCE Alliance Investment Suite - Advance Concentrated Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to provide strong medium to long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index by more thab 4.5% p.a. over periods of five-years or more. The Fund invests in Australian shares listed or expected to be liste on the ASX.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655