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Advance Tradewinds Global Equities Fund

AVTWGEW:AU
1.0943
AUD
0.0000
0.00%
As of 12:59 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
0.9973 - 1.1695
Previous Close
1.0943
52Wk Range
0.9973 - 1.1695
1 Yr Return
12.83%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/29/2016)
1.0943
Total Assets (m AUD) (on 05/31/2016)
1.887
Inception Date
08/20/2008
Last Dividend (on 12/08/2015)
0.16047
Dividend Indicated Gross Yield
14.72%
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
38.72 k 815.39 k 3.35
14.43 k 766.71 k 3.15
18.69 k 679.09 k 2.79
9.43 k 664.48 k 2.73
11.90 k 647.44 k 2.66
664.81 k 627.97 k 2.58
17.84 k 564.69 k 2.32
12.30 k 503.84 k 2.07
6.79 k 501.40 k 2.06
5.02 k 491.67 k 2.02
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