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Advance Australian Shares Multi-Blend Fund

ADVMUAS:AU
1.2963
AUD
0.0036
0.28%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
1.1612 - 1.3002
1 Yr Return
22.55%
YTD Return
2.21%
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Previous Close
1.2999
52Wk Range
1.1612 - 1.3002
1 Yr Return
19.95%
YTD Return
2.21%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/23/2017)
1.2963
Total Assets (m AUD) (on 01/31/2017)
69.699
Inception Date
07/01/1994
Last Dividend (on 12/30/2016)
0.016
Dividend Indicated Gross Yield
4.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 m 313.25 m 7.90
8.04 m 262.10 m 6.61
9.60 m 240.68 m 6.07
7.82 m 237.91 m 6.00
6.28 m 192.71 m 4.86
2.75 m 164.95 m 4.16
1.48 m 128.87 m 3.25
1.15 m 115.78 m 2.92
6.63 m 102.70 m 2.59
2.49 m 102.30 m 2.58
Profile
Advance Australian Shares Multi-Blend 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 more. The Fund invests in a wide range of Australian shares listed or expected to be listed on the Australian Stocl Exchange.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655