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Management fee
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#	Item
581	PDF Document Add to Reading List Source URL: www.mpfa.org.hk Language: English - Date: 2015-03-01 21:56:37 Financial services Funds Institutional investors Mandatory Provident Fund Pension Hedge fund Management fee Exchange-traded fund Expense ratio Financial economics Investment Finance
582	ADVANCE GROWTH MULTI-BLEND FUND Product Disclosure Statement (PDS) Issued: 1 July 2014 ARSNAPIR ADV0085AU Add to Reading List Source URL: www.advance.com.au Language: English - Date: 2014-06-30 06:41:35 Funds Collective investment scheme Investment management Financial adviser Active management Performance fee Management fee Net asset value Hedge fund Financial economics Investment Financial services
583	ONGOING FEES SUMMARY Advance Multi-Blend Funds 30 June 2014 This is important information you should read before making a decision to invest in the Funds. Add to Reading List Source URL: www.advance.com.au Language: English - Date: 2014-10-28 00:16:17 Funds Financial services Financial markets Management fee Performance fee Specialized investment fund Financial economics Investment Finance
584	ADVANCE ASIAN SHARES MULTI-BLEND FUND Product Disclosure Statement (PDS) Issued: 1 July 2014 ARSNAPIR ADV0083AU Add to Reading List Source URL: www.advance.com.au Language: English - Date: 2014-06-30 06:41:53 Funds Collective investment scheme Investment management Financial adviser Net asset value Performance fee Active management Management fee Specialized investment fund Financial economics Investment Financial services
585	Product Disclosure Statement 11 June 2014 Altius Bond Fund Issued by: Australian Unity Funds Management Limited (‘AUFM’ or ‘Responsible Entity’) ABN, AFS Licence No Add to Reading List Source URL: www.altiusam.com Language: English - Date: 2014-12-04 20:33:24 Collective investment scheme Financial adviser Investment management Specialized investment fund Management fee Hedge fund Mutual fund fees and expenses Financial economics Investment Finance
586	Positive maiden interim result Add to Reading List Source URL: www.btim.com.au Language: English - Date: 2013-06-05 07:03:26 Dividend Management fee International Financial Reporting Standards Investment Corporate finance Financial economics Private equity Finance
587	ADVANCE CASH MULTI-BLEND FUND Product Disclosure Statement (PDS) Issued: 29 September 2014 ARSNAPIR ADV0069AU Add to Reading List Source URL: www.advance.com.au Language: English - Date: 2014-09-28 19:40:40 Funds Collective investment scheme Investment management Financial adviser Net asset value Management fee Active management Asset allocation Performance fee Financial economics Investment Financial services
588	ADVANCE AUSTRALIAN SHARES MULTI-BLEND FUND Product Disclosure Statement (PDS) Issued: 1 JulyARSNAPIR ADV0045AU Add to Reading List Source URL: www.advance.com.au Language: English - Date: 2014-06-30 06:41:36 Funds Collective investment scheme Investment management Financial adviser Net asset value Performance fee Active management Management fee Specialized investment fund Financial economics Investment Financial services
589	Microsoft Word - Alphavest ADV Part 2A - working copy Add to Reading List Source URL: www.alphavest.com Language: English - Date: 2014-03-27 09:00:40 Investment management Exchange-traded fund Registered Investment Advisor Financial adviser Management fee Asset allocation Portfolio Mutual fund Hedge fund Financial economics Investment Finance
590	ADVANCE DEFENSIVE MULTI-BLEND FUND Product Disclosure Statement (PDS) Issued: 1 July 2014 ARSNAPIR ADV0049AU Add to Reading List Source URL: www.advance.com.au Language: English - Date: 2014-06-30 06:41:35 Funds Collective investment scheme Financial adviser Investment management Performance fee Management fee Active management Net asset value Hedge fund Financial economics Investment Financial services

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