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Advance Tradewinds Global Equities Fund

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AVTWGEW:AU
1.29
AUD
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
1.09 - 1.40
1 Yr Return
21.30%
YTD Return
13.48%
52Wk Range
1.09 - 1.40
1 Yr Return
21.30%
YTD Return
13.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.2905
Total Assets (m AUD) (on 08/04/2015)
417.679
Inception Date
08/20/2008
Last Dividend (on 07/01/2015)
0.08253082
Dividend Indicated Gross Yield
6.42%
Fund Managers
ALBERT HUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 600.12 k 16.51 m 3.95
MS&AD Insurance Group Holdings 358.02 k 14.50 m 3.47
American International Group I 168.32 k 13.50 m 3.23
Citigroup Inc 182.54 k 13.08 m 3.13
Ingram Micro Inc 357.80 k 11.62 m 2.78
Tyson Foods Inc 207.06 k 11.45 m 2.74
Teva Pharmaceutical Industries 139.89 k 10.74 m 2.57
Oracle Corp 203.80 k 10.62 m 2.54
Sumitomo Mitsui Trust Holdings 1.67 m 9.95 m 2.38
WH Group Ltd 11.02 m 9.74 m 2.33
Profile
Advance Tradewinds Global Equities Fund - Wholesale Units is a unit trust incorporated in Australia. The objective is long-term capital growth with total investment return that outperforms the MSCI All Countries World Accumlation Index in Australian dollars over 5 years period or longer. The Fund invests in a concentrated high conviction portfolio of global equities.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655