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Advance Tradewinds Global Equities Fund

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AVTWGEW:AU
1.3396
AUD
0.0073
0.54%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.35
52Wk Range
1.09 - 1.40
1 Yr Return
15.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.3396
Total Assets (m AUD) (on 06/30/2015)
417.528
Inception Date
08/20/2008
Last Dividend (on 07/01/2014)
0.00013487
Dividend Indicated Gross Yield
0.01%
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
American International Group I 220.99 k 15.89 m 3.89
UBS Group AG 595.00 k 14.71 m 3.60
Teva Pharmaceutical Industries 173.25 k 14.26 m 3.49
MS&AD Insurance Group Holdings 356.73 k 13.16 m 3.22
Ingram Micro Inc 356.85 k 11.77 m 2.88
Oracle Corp 202.68 k 11.44 m 2.80
Citigroup Inc 141.97 k 9.60 m 2.35
General Motors Co 187.58 k 9.23 m 2.26
Samsung Electronics Co Ltd 5.41 k 9.23 m 2.26
Time Inc 309.31 k 9.11 m 2.23
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