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Advance International Sharemarket Fund

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ADVMUIS:AU
0.9823
AUD
0.0040
0.41%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
0.9746 - 1.1226
1 Yr Return
0.83%
YTD Return
-6.47%
Previous Close
0.9783
52Wk Range
0.9746 - 1.1226
1 Yr Return
-0.20%
YTD Return
-6.47%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
0.9823
Total Assets (m AUD) (on 12/31/2015)
34.376
Inception Date
05/05/1986
Last Dividend (on 07/01/2015)
0.00045253
Dividend Indicated Gross Yield
0.05%
Fund Managers
FRANCES CAMPION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
Advance International Sharemarket Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth & to outperform the MSCI World Acc Index in A$, over periods of 5 years or more. The Fund invests directly or through other funds in a wide range of international shares chosen for their percived fundamental value.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655