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Advance International Shares Multi-Blend Fund - Wholesale

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ADVWMWW:AU
1.2428
AUD
0.0055
0.44%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
1.0154 - 1.3310
1 Yr Return
27.55%
YTD Return
13.18%
Previous Close
1.2373
52Wk Range
1.0154 - 1.3310
1 Yr Return
27.55%
YTD Return
13.18%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.2428
Total Assets (b AUD) (on 09/03/2015)
2.004
Inception Date
06/01/1994
Last Dividend (on 07/01/2015)
0.0857612
Dividend Indicated Gross Yield
27.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 379.82 k 33.17 m 1.63
Goldman Sachs Group Inc/The 96.92 k 26.25 m 1.29
Walt Disney Co/The 167.26 k 24.63 m 1.21
Lloyds Banking Group PLC 13.93 m 24.22 m 1.19
BT Group PLC 2.30 m 21.17 m 1.04
Visa Inc 240.62 k 20.96 m 1.03
Apple Inc 121.32 k 19.74 m 0.97
Comcast Corp 253.02 k 19.74 m 0.97
Vonovia SE 502.63 k 18.52 m 0.91
Accenture PLC 144.26 k 18.11 m 0.89
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