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Advance Asian Shares Multi-Blend Fund

ADVAEQR:AU
1.7229
AUD
0.0153
0.88%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.4097 - 1.7971
1 Yr Return
21.67%
YTD Return
26.52%
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Previous Close
1.7382
52Wk Range
1.4097 - 1.7971
1 Yr Return
21.97%
YTD Return
26.52%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
1.7229
Total Assets (m AUD) (on 07/31/2017)
8.061
Inception Date
05/12/2004
Last Dividend (on 06/30/2017)
0.12477398
Dividend Indicated Gross Yield
7.28%
Fund Managers
ROBERT NUNLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.20%
Profile
Advance Asian Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, & to outperform the MSCI All Countries Asia Free ex Japan Acc Index in $A, over periods of 3 years or more. The Fund invests in diverse range of securities listed or expected to be listed on the Asian stock exchanges excluding Japan.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655