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Advance International Fixed Interest Multi-Blend Fund - Wholesale

ADVGSAF:AU
1.0737
AUD
0.0015
0.14%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.0552 - 1.0901
1 Yr Return
7.78%
YTD Return
0.50%
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Previous Close
1.0722
52Wk Range
1.0552 - 1.0901
1 Yr Return
7.91%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
1.0737
Total Assets (b AUD) (on 01/31/2017)
1.314
Inception Date
08/13/2000
Last Dividend (on 12/30/2016)
0.0012
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Advance International Fixed Interest Multi-Blend Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide relatively secure income and to outperforms the Bloomberg Barclays Capital Aggregate Bond Index, fully hedged, in A$, over three years or more. The Fund invests in investment g- rade fixed income securities.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655