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Advance Australian Shares Multi-Blend Fund - Wholesale

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ADVWMAS:AU
1.2128
AUD
0.0171
1.39%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.1960 - 1.4268
1 Yr Return
-6.09%
YTD Return
-3.30%
Previous Close
1.2299
52Wk Range
1.1960 - 1.4268
1 Yr Return
-6.09%
YTD Return
-3.30%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
1.2128
Total Assets (b AUD) (on 09/03/2015)
4.783
Inception Date
05/05/1998
Last Dividend (on 07/01/2015)
0.0215932
Dividend Indicated Gross Yield
7.14%
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
Westpac Banking Corp 10.84 m 348.47 m 7.22
Commonwealth Bank of Australia 4.04 m 344.12 m 7.13
Telstra Corp Ltd 48.50 m 297.79 m 6.17
National Australia Bank Ltd 8.68 m 289.10 m 5.99
Australia & New Zealand Bankin 8.44 m 271.73 m 5.63
BHP Billiton Ltd 8.28 m 223.94 m 4.64
Macquarie Group Ltd 2.27 m 184.85 m 3.83
CSL Ltd 1.94 m 167.48 m 3.47
Transurban Group 10.38 m 96.53 m 2.00
Woodside Petroleum Ltd 2.69 m 92.18 m 1.91
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