- Fund Type: Unit Trust
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Australia
Advance Wholesale Australian Fixed Interest Index
+ Add to WatchlistADVAFIW:AU
1.03 AUD 0.000.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for Advance Wholesale Australian Fixed Interest Index (ADVAFIW)
| Year To Date: | +0.41% | 3-Month: | +2.07% | 3-Year: | +7.57% | 52-Week Range: | 1.01 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.94% | 1-Year: | +3.73% | 5-Year: | +9.18% | Beta vs AS51: | 0.24 |
Fund Profile & Information for ADVAFIW
Advance Wholesale Australian Fixed Interest Index is a unit trust incorporated in Australia. The Fund is closed to new investors.
| Inception Date: | 10-15-2001 | Telephone: | 61-1-800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVAFIW
| NAV | (on 2013-05-16) 1.03 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADVAFIW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 4.26 |
Fees & Expenses for ADVAFIW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.11 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVAFIW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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