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Advance International Sharemarket Fund

ADVMUIS:AU
1.0958
AUD
0.0077
0.71%
As of 12:59 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
0.9732 - 1.1131
1 Yr Return
12.63%
YTD Return
-0.14%
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Previous Close
1.0881
52Wk Range
0.9732 - 1.1131
1 Yr Return
10.06%
YTD Return
-0.14%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
1.0958
Total Assets (m AUD) (on 01/31/2017)
29.179
Inception Date
05/05/1986
Last Dividend (on 06/30/2016)
0.00385877
Dividend Indicated Gross Yield
0.35%
Fund Managers
FRANCES CAMPION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
Advance International Sharemarket Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth & to outperform the MSCI World Acc Index in A$, over periods of 5 years or more. The Fund invests directly or through other funds in a wide range of international shares chosen for their percived fundamental value.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655