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Advance International Sharemarket Fund - Wholesale

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ADVWMIS:AU
1.1145
AUD
0.0043
0.38%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.8253 - 1.1168
1 Yr Return
34.50%
YTD Return
18.81%
Previous Close
1.12
52Wk Range
0.83 - 1.12
1 Yr Return
34.50%
YTD Return
18.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1145
Total Assets (m AUD) (on 07/31/2015)
16.719
Inception Date
04/02/1998
Last Dividend (on 07/01/2015)
0.00888383
Dividend Indicated Gross Yield
0.80%
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