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Advance International Shares Multi-Blend Fund

ADVMUWS:AU
0.9548
AUD
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
0.7924 - 1.1192
1 Yr Return
12.47%
YTD Return
8.19%
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52Wk Range
0.7924 - 1.1192
1 Yr Return
14.76%
YTD Return
8.19%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
0.9548
Total Assets (m AUD) (on 03/31/2017)
53.233
Inception Date
07/01/1994
Last Dividend (on 05/08/2017)
0.11951683
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
322.74 k 36.87 m 1.55
28.74 k 31.87 m 1.34
27.08 k 31.40 m 1.32
547.70 k 25.21 m 1.06
505.25 k 24.74 m 1.04
371.94 k 22.36 m 0.94
20.36 m 21.41 m 0.90
113.94 k 21.17 m 0.89
142.74 k 21.17 m 0.89
686.09 k 21.17 m 0.89
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