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Advance International Fixed Interest Multi-Blend Fund

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ADVWIFI:AU
1.1008
AUD
0.0011
0.10%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
1.0855 - 1.1223
1 Yr Return
-0.65%
YTD Return
0.63%
Previous Close
1.0997
52Wk Range
1.0855 - 1.1223
1 Yr Return
-0.93%
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
1.1008
Total Assets (b AUD) (on 12/31/2015)
1.116
Inception Date
05/18/2004
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
Advance International Fixed Interest Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide relatively secure income and to outperforms the Barclays Capital Aggregate Bond Index, fully hedged, in A$, over three years or more. The Fund invests in investment grade fixed income securities.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655