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Advance Australian Shares Multi-Blend Fund - Wholesale

ADVWMAS:AU
1.2361
AUD
0.0045
0.37%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.1117 - 1.3028
1 Yr Return
3.82%
YTD Return
4.43%
Previous Close
1.2316
52Wk Range
1.1117 - 1.3028
1 Yr Return
1.61%
YTD Return
4.43%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
1.2361
Total Assets (m AUD) (on 06/30/2016)
71.569
Inception Date
05/05/1998
Last Dividend (on 06/30/2016)
0.05618831
Dividend Indicated Gross Yield
18.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 m 389.28 m 7.57
12.47 m 378.48 m 7.36
2.15 m 218.04 m 4.24
7.70 m 202.09 m 3.93
8.61 m 202.09 m 3.93
32.03 m 170.73 m 3.32
2.43 m 160.44 m 3.12
7.69 m 129.59 m 2.52
10.65 m 120.84 m 2.35
2.90 m 120.33 m 2.34
Profile
Advance Australian Shares Multi-Blend Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and to outperform the S&P/ASX 200 Acc Index over periods of five years or more. The Fund invests in a wide range of Australian shares listed or expected to be listed on the Australian Stock Exchange.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655