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Advance Tradewinds Global Equities Fund

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AVTWGEW:AU
1.0414
AUD
0.0145
1.41%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.0253 - 1.3978
1 Yr Return
-12.03%
YTD Return
-4.09%
Previous Close
1.0269
52Wk Range
1.0253 - 1.3978
1 Yr Return
-12.53%
YTD Return
-4.09%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.0414
Total Assets (m AUD) (on 12/31/2015)
2.467
Inception Date
08/20/2008
Last Dividend (on 07/01/2015)
0.08253082
Dividend Indicated Gross Yield
7.92%
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 36.49 k 987.65 k 3.84
American International Group I 9.50 k 807.61 k 3.14
Citigroup Inc 10.88 k 771.60 k 3.00
Ingram Micro Inc 18.39 k 766.46 k 2.98
MS&AD Insurance Group Holdings 18.80 k 763.88 k 2.97
Baxalta Inc 11.34 k 606.99 k 2.36
Oracle Corp 12.16 k 606.99 k 2.36
Roche Holding AG 1.34 k 514.40 k 2.00
WH Group Ltd 667.84 k 511.83 k 1.99
Axis Capital Holdings Ltd 6.50 k 501.54 k 1.95
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