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Advance International Shares Core Fund

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ADVWISC:AU
0.5127
AUD
0.0078
1.50%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.5111 - 0.5872
1 Yr Return
-0.25%
YTD Return
-6.75%
Previous Close
0.5205
52Wk Range
0.5111 - 0.5872
1 Yr Return
-0.98%
YTD Return
-6.75%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.5127
Total Assets (b AUD) (on 12/31/2015)
1.587
Inception Date
05/18/2004
Last Dividend (on 07/01/2015)
0.00055096
Dividend Indicated Gross Yield
0.11%
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 International Shares Core Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capitalgrowth, and to outperform the MSCI World Acc Index, unhedged in $A, over periodsof 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