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Advance Australian Shares Fund ARS

ARSAUSE:AU
0.8813
AUD
0.0012
0.14%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
0.8110 - 0.9010
1 Yr Return
11.86%
YTD Return
4.42%
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Previous Close
0.8801
52Wk Range
0.8110 - 0.9010
1 Yr Return
11.99%
YTD Return
4.42%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
0.8813
Total Assets (m AUD) (on 10/31/2017)
52.011
Inception Date
05/18/2006
Last Dividend (on 09/29/2017)
0.01302091
Dividend Indicated Gross Yield
5.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.95%
Profile
Advance Australian Shares Fund ARS is a unit trust incorporated in Australia. The Fund's objective is to provide capital growth and to outperform the S&P ASX 200 Accumulation Index over five-year periods. The Fund invests in Australian industrial and resource companies while the remaining assets are held as cash.
Address
Maple-Brown Abbott Ltd
Level 31
259 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8226-6200