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Advance International Shares Core Fund - Wholesale

ADVGSAG:AU
0.5895
AUD
0.0013
0.22%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
0.5278 - 0.6023
1 Yr Return
12.51%
YTD Return
-0.77%
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Previous Close
0.5908
52Wk Range
0.5278 - 0.6023
1 Yr Return
11.09%
YTD Return
-0.77%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
0.5895
Total Assets (b AUD) (on 11/30/2016)
1.672
Inception Date
08/29/2000
Last Dividend (on 06/30/2016)
0.00932041
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Advance International Shares Core Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Acc Index ex Australia. The Fund invests in equities and other securities listed on sharemarkets in the USA, Canada, Japan, The United Kingdom, France, Germany and Europe.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655