APIR: ADV0067AU
Performance
1
Year
Year
3.4
3
Year
Year
0.2
5
Year
Year
0.3
Since Inception
Running Yield
Yield To Maturity
5.13
Data Current To: 27/06/2025
Information
Issuer: |
Advance Asset Management, Mercer |
Sector: |
Multi |
Index: |
Bloomberg Barclays Global Aggregate Bond Index in A$ (Hedged) |
Inception Date: | |
Strategy: | The Fund provides exposure to international fixed interest securities utilising an active, multi-manager approach. It invests predominantly in developed markets but may also have an allocation to fixed interest securities in emerging markets and Australia. |
Details
Management Costs: | 0.57% p.a. |
Minimum Initial Amount: | $500000 |
Income Distribution: | Quarterly |
Fund Size: | $688m (AUD) |