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Advance International Shares Multi-Blend Fund

ADVMUWS:AU
0.9876
AUD
0.0057
0.57%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.8913 - 1.2588
1 Yr Return
10.62%
YTD Return
-0.47%
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Previous Close
0.9933
52Wk Range
0.8913 - 1.2588
1 Yr Return
12.41%
YTD Return
-0.47%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
0.9876
Total Assets (m AUD) (on 01/31/2017)
53.420
Inception Date
07/01/1994
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.17 k 36.42 m 1.56
284.72 k 33.86 m 1.45
27.86 k 28.95 m 1.24
566.16 k 27.08 m 1.16
558.31 k 25.22 m 1.08
164.92 k 23.82 m 1.02
345.98 k 23.58 m 1.01
19.22 m 20.55 m 0.88
3.20 m 20.08 m 0.86
105.45 k 16.81 m 0.72
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