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Advance Australian Shares Multi-Blend Fund

ADVMUAS:AU
1.2567
AUD
0.0017
0.14%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
1.1288 - 1.3235
1 Yr Return
4.37%
YTD Return
7.64%
Previous Close
1.2550
52Wk Range
1.1288 - 1.3235
1 Yr Return
6.51%
YTD Return
7.64%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.2567
Total Assets (m AUD) (on 06/30/2016)
71.569
Inception Date
07/01/1994
Last Dividend (on 06/30/2016)
0.05483571
Dividend Indicated Gross Yield
17.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 m 389.28 m 7.57
12.47 m 378.48 m 7.36
2.15 m 218.04 m 4.24
7.70 m 202.09 m 3.93
8.61 m 202.09 m 3.93
32.03 m 170.73 m 3.32
2.43 m 160.44 m 3.12
7.69 m 129.59 m 2.52
10.65 m 120.84 m 2.35
2.90 m 120.33 m 2.34
Profile
Advance Australian Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and to outperform the S&P/ASX 200 Acc Index over periods of five years or more. The Fund invests in a wide range of Australian shares listed or expected to be listed on the Australian Stocl Exchange.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655