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Advance Concentrated Australian Share Fund - Wholesale

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ADVWCAS:AU
0.7744
AUD
0.0046
0.59%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.7302 - 0.8496
Previous Close
0.7790
52Wk Range
0.7302 - 0.8496
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2015)
0.7744
Total Assets (m AUD) (on 07/28/2015)
7.723
Inception Date
08/30/2005
Last Dividend (on 07/01/2015)
0.01152876
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
National Australia Bank Ltd 16.70 k 556.31 k 6.06
Westpac Banking Corp 16.50 k 530.60 k 5.78
AMP Ltd 78.08 k 470.02 k 5.12
Cochlear Ltd 5.85 k 469.10 k 5.11
Rio Tinto Ltd 8.54 k 459.00 k 5.00
BHP Billiton Ltd 16.90 k 457.16 k 4.98
Sydney Airport 90.51 k 450.74 k 4.91
Seek Ltd 31.99 k 449.82 k 4.90
ResMed Inc 58.72 k 426.87 k 4.65
Suncorp Group Ltd 27.75 k 372.71 k 4.06
Profile
Advance Concentrated Australian Share Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide strong medium to long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index by more thab 4.5% p.a. over periods of five-years or more. The Fund invests in Australian shares listed or expected to be liste on the ASX.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655