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Advance Australian Shares Multi-Blend Fund

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ADVMUAS:AU
1.2757
AUD
0.0066
0.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.2102 - 1.4366
1 Yr Return
-3.19%
YTD Return
-0.19%
Previous Close
1.2691
52Wk Range
1.2102 - 1.4366
1 Yr Return
-3.19%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
1.2757
Total Assets (m AUD) (on 08/28/2015)
27.589
Inception Date
07/01/1994
Last Dividend (on 07/01/2015)
0.01021861
Dividend Indicated Gross Yield
3.20%
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
Commonwealth Bank of Australia 4.39 m 367.91 m 7.92
Westpac Banking Corp 9.82 m 325.64 m 7.01
Telstra Corp Ltd 47.85 m 279.19 m 6.01
National Australia Bank Ltd 8.25 m 277.33 m 5.97
Australia & New Zealand Bankin 8.02 m 257.35 m 5.54
BHP Billiton Ltd 8.72 m 249.46 m 5.37
CSL Ltd 1.83 m 157.01 m 3.38
Rio Tinto Ltd 2.21 m 125.42 m 2.70
Macquarie Group Ltd 2.12 m 123.57 m 2.66
Woodside Petroleum Ltd 2.86 m 103.13 m 2.22
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