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Advance International Shares Core Fund

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ADVWISC:AU
0.5381
AUD
0.0034
0.63%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.54
52Wk Range
0.43 - 0.56
1 Yr Return
17.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.5381
Total Assets (k AUD) (on 06/30/2015)
101.564
Inception Date
05/18/2004
Last Dividend (on 07/01/2014)
0.00051491
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