Error: Could not add to watchlist. X
+ Watchlist

Advance Australian Equity Growth Fund

ADVAUEG:AU
1.2170
AUD
0.0035
0.29%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1.0124 - 1.2409
1 Yr Return
18.57%
YTD Return
2.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2205
52Wk Range
1.0124 - 1.2409
1 Yr Return
17.89%
YTD Return
2.88%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
1.217
Total Assets (m AUD) (on 03/31/2017)
1.661
Inception Date
12/02/2002
Last Dividend (on 03/31/2017)
0.0027
Dividend Indicated Gross Yield
0.89%
Fund Managers
MARTIN CONLON
Front Load Fee
4.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
3.76 m 113.64 m 8.81
4.72 m 84.36 m 6.54
978.79 k 83.72 m 6.49
2.39 m 80.36 m 6.23
2.67 m 65.40 m 5.07
2.26 m 63.08 m 4.89
10.94 m 61.40 m 4.76
1.30 m 58.05 m 4.50
1.39 m 57.66 m 4.47
4.23 m 48.89 m 3.79
Profile
Advance Australian Equity Growth Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the S&P/ASX 200 Acc Index over periods of five years or longer. The Fund invests in a wide range of Australian shares listed or expected to be listed on te Australian Stock Exchange.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655