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Advance Australian Shares Multi-Blend Fund - Wholesale

ADVWMAS:AU
1.2897
AUD
0.0051
0.40%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
1.1441 - 1.2859
1 Yr Return
20.63%
YTD Return
3.02%
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Previous Close
1.2846
52Wk Range
1.1441 - 1.2859
1 Yr Return
17.78%
YTD Return
3.02%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
1.2897
Total Assets (m AUD) (on 01/31/2017)
69.699
Inception Date
05/05/1998
Last Dividend (on 12/30/2016)
0.0193
Dividend Indicated Gross Yield
6.00%
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
-

Top Fund Holdings

Name Position Value % of Fund
3.80 m 313.25 m 7.90
8.04 m 262.10 m 6.61
9.60 m 240.68 m 6.07
7.82 m 237.91 m 6.00
6.28 m 192.71 m 4.86
2.75 m 164.95 m 4.16
1.48 m 128.87 m 3.25
1.15 m 115.78 m 2.92
6.63 m 102.70 m 2.59
2.49 m 102.30 m 2.58
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