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Advance Australian Shares Multi-Blend Fund

ADVMUAS:AU
1.2502
AUD
0.0105
0.83%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.1406 - 1.3021
1 Yr Return
7.93%
YTD Return
4.42%
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Previous Close
1.2607
52Wk Range
1.1406 - 1.3021
1 Yr Return
9.68%
YTD Return
4.42%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
1.2502
Total Assets (m AUD) (on 07/31/2017)
64.280
Inception Date
07/01/1994
Last Dividend (on 06/30/2017)
0.03595493
Dividend Indicated Gross Yield
11.50%
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