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Advance International Sharemarket Fund - Wholesale

ADVWMIS:AU
1.0358
AUD
0.0017
0.16%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.9592 - 1.1323
1 Yr Return
-2.46%
YTD Return
-1.11%
Previous Close
1.0375
52Wk Range
0.9592 - 1.1323
1 Yr Return
1.79%
YTD Return
-1.11%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1.0358
Total Assets (m AUD) (on 07/29/2016)
29.360
Inception Date
04/02/1998
Last Dividend (on 06/30/2016)
0.01270488
Dividend Indicated Gross Yield
1.23%
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