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Advance International Shares Multi-Blend Fund - Wholesale

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ADVWMWW:AU
1.1192
AUD
0.0178
1.57%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
1.1192 - 1.3310
1 Yr Return
-3.53%
YTD Return
-7.90%
Previous Close
1.1370
52Wk Range
1.1192 - 1.3310
1 Yr Return
-3.17%
YTD Return
-7.90%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1.1192
Total Assets (m AUD) (on 12/31/2015)
72.181
Inception Date
06/01/1994
Last Dividend (on 12/31/2015)
0.0007
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 36.35 k 38.80 m 1.83
Apple Inc 214.37 k 30.95 m 1.46
JPMorgan Chase & Co 325.17 k 29.26 m 1.38
Visa Inc 251.11 k 26.71 m 1.26
BT Group PLC 2.60 m 24.80 m 1.17
Comcast Corp 305.36 k 23.53 m 1.11
Accenture PLC 153.81 k 22.05 m 1.04
Delta Air Lines Inc 314.04 k 21.84 m 1.03
Vonovia SE 490.84 k 20.99 m 0.99
Amazon.com Inc 22.64 k 20.99 m 0.99
Profile
Advance International 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 MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655