APIR: ADV0029AU
Performance
1
Year
Year
4.11
3
Year
Year
4.01
5
Year
Year
3.77
Since Inception
6.76
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: | 28/02/2001 |
Strategy: | A specialised fixed interest fund that invests in a wide range of Australian interest bearing securities such as Commonwealth, State, local and semi government and corporate bonds. |
Details
Management Costs: | 0.65% p.a. |
Minimum Initial Amount: | $5000 |
Income Distribution: | Quarterly |
Fund Size: | $1490m (AUD) |