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Advance International Shares Multi-Blend Fund

ADVMUWS:AU
0.9400
AUD
0.0069
0.74%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.8913 - 1.3137
1 Yr Return
-5.67%
YTD Return
-0.19%
Previous Close
0.9331
52Wk Range
0.8913 - 1.3137
1 Yr Return
-4.67%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
0.94
Total Assets (m AUD) (on 06/30/2016)
65.376
Inception Date
07/01/1994
Last Dividend (on 06/30/2016)
0.27620773
Dividend Indicated Gross Yield
117.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.81 k 36.33 m 1.56
328.65 k 28.65 m 1.23
537.60 k 26.32 m 1.13
27.86 k 26.32 m 1.13
191.11 k 24.92 m 1.07
278.49 k 23.06 m 0.99
2.93 m 21.43 m 0.92
122.94 k 18.87 m 0.81
189.42 k 18.87 m 0.81
16.93 m 16.30 m 0.70
Profile
Advance International Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655