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Advance Pooled Superannuation Trust - International Sharemarket

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ADVINTS:AU
1.8256
AUD
0.0073
0.40%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.3715 - 1.8394
1 Yr Return
30.26%
YTD Return
14.78%
Previous Close
1.82
52Wk Range
1.37 - 1.84
1 Yr Return
30.26%
YTD Return
14.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.8256
Total Assets (m AUD) (on 07/28/2015)
2.375
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
1.03%
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