• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Advance Pooled Superannuation Trust - International Sharemarket Portfolio

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1.34 AUD 0.01 0.86%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Advance Pooled Superannuation Trust - International Sharemarket Portfolio (ADVINTS)

Year To Date: -4.50% 3-Month: -5.78% 3-Year: +12.60% 52-Week Range: 1.03 - 1.42
1-Month: -2.82% 1-Year: +29.01% 5-Year: +12.88% Beta vs AS51: 0.67

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  • ADVINTS:AU 1.34
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Fund Profile & Information for ADVINTS

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.

Inception Date: 01-19-1998 Telephone: 61-1-800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVINTS

NAV (on 2014-04-16) 1.34
Assets (M) (on 2014-04-16) 1.95
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADVINTS

No dividends reported

Fees & Expenses for ADVINTS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVINTS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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