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Advance Australian Shares Multi-Blend Fund

ADVMUAS:AU
1.3370
AUD
0.0019
0.14%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.2323 - 1.3524
1 Yr Return
8.81%
YTD Return
1.79%
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Previous Close
1.3351
52Wk Range
1.2323 - 1.3524
1 Yr Return
8.54%
YTD Return
1.79%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
1.337
Total Assets (m AUD) (on 04/30/2018)
60.563
Inception Date
07/01/1994
Last Dividend (on 03/29/2018)
0.0015
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
1.95%
Expense Ratio
1.95%
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