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Advance Australian Equity Growth Fund

ADVAUEG:AU
1.1836
AUD
0.0003
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.0674 - 1.2409
1 Yr Return
15.19%
YTD Return
3.64%
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Previous Close
1.1833
52Wk Range
1.0674 - 1.2409
1 Yr Return
16.45%
YTD Return
3.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
1.1836
Total Assets (m AUD) (on 07/31/2017)
1.521
Inception Date
12/02/2002
Last Dividend (on 06/30/2017)
0.04163705
Dividend Indicated Gross Yield
14.10%
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%
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