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Advance International Sharemarket Fund - Wholesale

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ADVWMIS:AU
1.0770
AUD
0.0124
1.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.8253 - 1.1168
1 Yr Return
26.63%
YTD Return
14.81%
Previous Close
1.0646
52Wk Range
0.8253 - 1.1168
1 Yr Return
26.63%
YTD Return
14.81%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.077
Total Assets (m AUD) (on 08/27/2015)
15.879
Inception Date
04/02/1998
Last Dividend (on 07/01/2015)
0.00888383
Dividend Indicated Gross Yield
0.83%
Fund Managers
FRANCES CAMPION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Profile
Advance International Sharemarket Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide longterm capital growth & to outperform the MSCI World Acc Index in A$, over periods of 5 years or more. The Fund invests directly or through other funds in a wide range of international shares chosen for their percived fundamental value.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655