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Advance International Shares Multi-Blend Fund

ADVMUWS:AU
0.8356
AUD
0.0018
0.21%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.7214 - 0.9781
1 Yr Return
10.46%
YTD Return
5.36%
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Previous Close
0.8374
52Wk Range
0.7214 - 0.9781
1 Yr Return
11.10%
YTD Return
5.36%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
0.8356
Total Assets (m AUD) (on 04/30/2018)
44.345
Inception Date
07/01/1994
Last Dividend (on 03/29/2018)
0.0063
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.10%
Profile
Advance International Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655