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Advance Australian Shares Multi-Blend Fund

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ADVMUAS:AU
1.2204
AUD
0.0036
0.29%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.1957 - 1.4366
1 Yr Return
-9.42%
YTD Return
-7.71%
Previous Close
1.2240
52Wk Range
1.1957 - 1.4366
1 Yr Return
-9.22%
YTD Return
-7.71%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
1.2204
Total Assets (m AUD) (on 12/31/2015)
85.366
Inception Date
07/01/1994
Last Dividend (on 12/31/2015)
0.0169
Dividend Indicated Gross Yield
5.54%
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 5.29 m 452.04 m 8.27
Westpac Banking Corp 13.36 m 448.22 m 8.20
Australia & New Zealand Bankin 10.24 m 285.88 m 5.23
Telstra Corp Ltd 46.28 m 259.64 m 4.75
National Australia Bank Ltd 8.31 m 250.89 m 4.59
CSL Ltd 2.27 m 239.41 m 4.38
Macquarie Group Ltd 2.54 m 209.90 m 3.84
BHP Billiton Ltd 8.05 m 143.76 m 2.63
Transurban Group 11.49 m 120.25 m 2.20
Wesfarmers Ltd 2.82 m 117.52 m 2.15
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