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Advance International Shares Multi-Blend Fund - Wholesale

ADVWMWW:AU
0.9829
AUD
0.0057
0.58%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.8807 - 1.2479
1 Yr Return
12.00%
YTD Return
-0.12%
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Previous Close
0.9886
52Wk Range
0.8807 - 1.2479
1 Yr Return
13.58%
YTD Return
-0.12%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
0.9829
Total Assets (m AUD) (on 01/31/2017)
53.420
Inception Date
06/01/1994
Last Dividend (on 12/30/2016)
0.001
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.62 k 43.29 m 1.82
30.60 k 32.11 m 1.35
355.88 k 30.68 m 1.29
587.33 k 29.02 m 1.22
333.59 k 28.78 m 1.21
146.35 k 24.50 m 1.03
200.20 k 24.26 m 1.02
222.59 k 24.02 m 1.01
3.25 m 21.41 m 0.90
342.66 k 17.60 m 0.74
Profile
Advance International 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 MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655