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Advance International Shares Multi-Blend Fund - Wholesale

ADVWMWW:AU
0.7376
AUD
0.0020
0.27%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.7165 - 0.9712
1 Yr Return
13.53%
YTD Return
7.34%
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Previous Close
0.7396
52Wk Range
0.7165 - 0.9712
1 Yr Return
14.16%
YTD Return
7.34%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
0.7376
Total Assets (m AUD) (on 07/31/2017)
43.296
Inception Date
06/01/1994
Last Dividend (on 06/30/2017)
0.19823632
Dividend Indicated Gross Yield
107.72%
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
1.10%
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