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Advance International Shares Core Fund

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ADVWISC:AU
0.5597
AUD
0.0080
1.45%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.4324 - 0.5819
1 Yr Return
24.70%
YTD Return
13.48%
Previous Close
0.5517
52Wk Range
0.4324 - 0.5819
1 Yr Return
24.70%
YTD Return
13.48%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
0.5597
Total Assets (k AUD) (on 09/02/2015)
105.937
Inception Date
05/18/2004
Last Dividend (on 07/01/2015)
0.00055096
Dividend Indicated Gross Yield
0.10%
Fund Managers
REMI J BROWNE
Front Load Fee
5.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.10%
Profile
ADVANCE Alliance Investment Suite - Advance International Shares Core Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and to outperform the MSCI World Acc Index, unhedged in $A, over periods of 5-years or more. The Fund invests in global shares, including emerging markets, across a range of industries. The Fund may invest in other funds.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655