Error: Could not add to watchlist. X
+ Watchlist

Advance International Fixed Interest Multi-Blend Fund

ADVWIFI:AU
1.0455
AUD
0.0014
0.13%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
1.0444 - 1.0852
1 Yr Return
-0.39%
YTD Return
-1.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0469
52Wk Range
1.0444 - 1.0852
1 Yr Return
-0.58%
YTD Return
-1.36%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
1.0455
Total Assets (m AUD) (on 04/30/2018)
83.643
Inception Date
05/18/2004
Last Dividend (on 03/29/2018)
0.00390003
Dividend Indicated Gross Yield
1.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
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