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Advance Asian Shares Multi-Blend Fund - Wholesale

ADVAEQW:AU
1.5338
AUD
0.0101
0.65%
As of 12:59 AM EDT 5/18/2017
Fund Type
Unit Trust
52Wk Range
1.1789 - 1.5451
1 Yr Return
30.52%
YTD Return
19.21%
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Previous Close
1.5439
52Wk Range
1.1789 - 1.5451
1 Yr Return
31.12%
YTD Return
19.21%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2017)
1.5338
Total Assets (m AUD) (on 03/31/2017)
7.221
Inception Date
05/17/2004
Last Dividend (on 05/08/2017)
0.04260158
Dividend Indicated Gross Yield
0.96%
Fund Managers
ROBERT NUNLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
Advance Asian Shares Multi-Blend Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, & 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