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Advance International Fixed Interest Multi-Blend Fund

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ADVWIFI:AU
1.0988
AUD
0.0001
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.0628 - 1.1223
1 Yr Return
3.40%
YTD Return
0.88%
Previous Close
1.10
52Wk Range
1.06 - 1.12
1 Yr Return
3.40%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.0988
Total Assets (k AUD) (on 07/28/2015)
476.165
Inception Date
05/18/2004
Last Dividend (on 07/01/2015)
-
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
0.65%
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