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Advance International Shares Multi-Blend Fund

ADVMUWS:AU
0.7353
AUD
0.0053
0.72%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.7214 - 0.9781
1 Yr Return
11.02%
YTD Return
5.50%
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Previous Close
0.7406
52Wk Range
0.7214 - 0.9781
1 Yr Return
12.19%
YTD Return
5.50%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
0.7353
Total Assets (m AUD) (on 07/31/2017)
43.296
Inception Date
07/01/1994
Last Dividend (on 06/30/2017)
0.19747706
Dividend Indicated Gross Yield
107.43%
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%
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