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Advance Australian Shares Multi-Blend Fund

ADVMUAS:AU
1.2772
AUD
0.0011
0.09%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1.1406 - 1.3021
1 Yr Return
13.06%
YTD Return
3.68%
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Previous Close
1.2783
52Wk Range
1.1406 - 1.3021
1 Yr Return
14.28%
YTD Return
3.68%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
1.2772
Total Assets (m AUD) (on 03/31/2017)
70.350
Inception Date
07/01/1994
Last Dividend (on 05/08/2017)
0.0381
Dividend Indicated Gross Yield
5.01%
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%

Top Fund Holdings

Name Position Value % of Fund
3.31 m 284.63 m 7.56
7.21 m 252.63 m 6.71
6.98 m 222.13 m 5.90
6.15 m 205.19 m 5.45
8.19 m 196.91 m 5.23
1.26 m 157.38 m 4.18
2.11 m 127.63 m 3.39
1.30 m 117.09 m 3.11
5.82 m 104.67 m 2.78
1.99 m 89.61 m 2.38
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