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Advance International Sharemarket Fund - Wholesale

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ADVWMIS:AU
1.0376
AUD
0.0067
0.64%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.04
52Wk Range
0.83 - 1.08
1 Yr Return
21.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0376
Total Assets (m AUD) (on 06/30/2015)
15.472
Inception Date
04/02/1998
Last Dividend (on 07/01/2014)
0.00002538
Dividend Indicated Gross Yield
0.00%
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 Alliance Wholesale Investment Suite - Advance International Sharemarket Fund is a unit trust incorporated in Australia. The Fund aims to provide long- term 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