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Advance International Sharemarket Fund

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ADVMUIS:AU
1.0534
AUD
0.0210
1.95%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
0.8224 - 1.1100
1 Yr Return
22.06%
YTD Return
12.01%
Previous Close
1.0744
52Wk Range
0.8224 - 1.1100
1 Yr Return
22.06%
YTD Return
12.01%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
1.0534
Total Assets (m AUD) (on 09/01/2015)
18.962
Inception Date
05/05/1986
Last Dividend (on 07/01/2015)
0.00045253
Dividend Indicated Gross Yield
0.04%
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 Alliance Investment Suite - 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