Performance
1
Year
Year
4.00
3
Year
Year
5.21
5
Year
Year
4.54
Since Inception
5.40
Running Yield
Yield To Maturity
Data Current To: 30/06/2020
Information
Issuer: |
Advance Asset Management |
Sector: |
Multi |
Index: |
Bloomberg AusBond Composite 0+ Yr Index |
Inception Date: | 01/06/2004 |
Strategy: | To provide a source of income from Australian fixed interest exposure with a total investment return (before fees and taxes) that outperforms the benchmark over periods of three years or longer. |
Details
Management Costs: | 0.55% p.a. |
Minimum Initial Amount: | $1500 |
Income Distribution: | Quarterly |
Fund Size: | $2205m (AUD) |