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Advance International Shares Multi-Blend Fund

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ADVMUWS:AU
1.2579
AUD
0.0055
0.44%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.0313 - 1.3486
1 Yr Return
26.07%
YTD Return
12.19%
Previous Close
1.2524
52Wk Range
1.0313 - 1.3486
1 Yr Return
26.07%
YTD Return
12.19%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.2579
Total Assets (m AUD) (on 09/03/2015)
5.849
Inception Date
07/01/1994
Last Dividend (on 07/01/2015)
0.08249692
Dividend Indicated Gross Yield
26.23%
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
JPMorgan Chase & Co 355.75 k 28.10 m 1.43
Walt Disney Co/The 169.85 k 23.39 m 1.19
Goldman Sachs Group Inc/The 87.61 k 21.62 m 1.10
Apple Inc 121.52 k 19.85 m 1.01
Visa Inc 226.60 k 19.46 m 0.99
BT Group PLC 2.23 m 19.06 m 0.97
Wells Fargo & Co 255.95 k 18.28 m 0.93
Roche Holding AG 49.43 k 17.88 m 0.91
Comcast Corp 217.40 k 16.12 m 0.82
Delta Air Lines Inc 269.73 k 15.92 m 0.81
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