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Advance International Fixed Interest Multi-Blend Fund

ADVWIFI:AU
1.0600
AUD
0.0011
0.10%
As of 12:59 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1.0520 - 1.0852
1 Yr Return
-0.10%
YTD Return
1.76%
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Previous Close
1.0589
52Wk Range
1.0520 - 1.0852
1 Yr Return
0.00%
YTD Return
1.76%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
1.06
Total Assets (b AUD) (on 05/31/2017)
1.361
Inception Date
05/18/2004
Last Dividend (on 06/30/2017)
0.0207316
Dividend Indicated Gross Yield
7.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%
Profile
Advance International Fixed Interest Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide relatively secure income and to outperforms the Barclays Capital Aggregate Bond Index, fully hedged, in A$, over three years or more. The Fund invests in investment grade fixed income securities.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655