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Advance International Sharemarket Fund - Wholesale

ADVWMIS:AU
1.1022
AUD
0.0017
0.15%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.9861 - 1.1240
1 Yr Return
10.66%
YTD Return
-0.55%
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Previous Close
1.1039
52Wk Range
0.9861 - 1.1240
1 Yr Return
12.59%
YTD Return
-0.55%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
1.1022
Total Assets (m AUD) (on 01/31/2017)
29.179
Inception Date
04/02/1998
Last Dividend (on 06/30/2016)
0.01270488
Dividend Indicated Gross Yield
1.16%
Fund Managers
FRANCES CAMPION
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Profile
Advance International Sharemarket Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide longterm capital growth & to outperform the MSCI World Acc Index in A$, over periods of 5 years or more. The Fund invests directly or through other funds in a wide range of international shares chosen for their percived fundamental value.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655