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Advance International Fixed Interest Multi-Blend Fund - Wholesale

ADVGSAF:AU
1.0604
AUD
0.0002
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
1.0474 - 1.0981
1 Yr Return
1.83%
YTD Return
3.05%
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Previous Close
1.0606
52Wk Range
1.0474 - 1.0981
1 Yr Return
2.13%
YTD Return
3.05%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1.0604
Total Assets (b AUD) (on 07/31/2017)
1.354
Inception Date
08/13/2000
Last Dividend (on 06/30/2017)
0.04017187
Dividend Indicated Gross Yield
15.17%
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
0.65%
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