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Advance Australian Shares Multi-Blend Fund - Wholesale

ADVWMAS:AU
1.2488
AUD
0.0047
0.37%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.1248 - 1.2858
1 Yr Return
12.52%
YTD Return
6.30%
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Previous Close
1.2535
52Wk Range
1.1248 - 1.2858
1 Yr Return
12.51%
YTD Return
6.30%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
1.2488
Total Assets (m AUD) (on 07/31/2017)
64.280
Inception Date
05/05/1998
Last Dividend (on 06/30/2017)
0.03799246
Dividend Indicated Gross Yield
12.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
Advance Australian Shares Multi-Blend Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and to outperform the S&P/ASX 200 Acc Index over periods of five years or more. The Fund invests in a wide range of Australian shares listed or expected to be listed on the Australian Stock Exchange.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655