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Advance Pooled Superannuation Trust - International Sharemarket

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ADVINTS:AU
1.6213
AUD
0.0253
1.54%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
1.6213 - 1.8577
1 Yr Return
-3.91%
YTD Return
-7.49%
Previous Close
1.6466
52Wk Range
1.6213 - 1.8577
1 Yr Return
-2.89%
YTD Return
-7.49%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1.6213
Total Assets (m AUD) (on 12/31/2015)
2.247
Inception Date
01/19/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
-
Profile
Advance Pooled Superannuation Trust - International Sharemarket Portfolio is a pooled superannuation trust incorporated in Australia. The objectives of the Fund are to provide capital growth and to outperform the MSCI World ex Australia Accumulation Index over five-year periods. The Fund invests in a wide range of equities and other securities listed on selected world stock exchanges.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655