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Advance Australian Shares Multi-Blend Fund - Wholesale

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ADVWMAS:AU
1.2030
AUD
0.0024
0.20%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
1.1805 - 1.4268
1 Yr Return
-8.28%
YTD Return
-8.03%
Previous Close
1.2054
52Wk Range
1.1805 - 1.4268
1 Yr Return
-7.90%
YTD Return
-8.03%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/08/2016)
1.203
Total Assets (m AUD) (on 12/31/2015)
85.366
Inception Date
05/05/1998
Last Dividend (on 12/31/2015)
0.0202
Dividend Indicated Gross Yield
6.72%
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
Commonwealth Bank of Australia 5.29 m 452.04 m 8.27
Westpac Banking Corp 13.36 m 448.22 m 8.20
Australia & New Zealand Bankin 10.24 m 285.88 m 5.23
Telstra Corp Ltd 46.28 m 259.64 m 4.75
National Australia Bank Ltd 8.31 m 250.89 m 4.59
CSL Ltd 2.27 m 239.41 m 4.38
Macquarie Group Ltd 2.54 m 209.90 m 3.84
BHP Billiton Ltd 8.05 m 143.76 m 2.63
Transurban Group 11.49 m 120.25 m 2.20
Wesfarmers Ltd 2.82 m 117.52 m 2.15
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