• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Advance Wholesale Australian Fixed Interest Index

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ADVAFIW:AU

1.02 AUD -0.00-0.20%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Advance Wholesale Australian Fixed Interest Index (ADVAFIW)

Year To Date: +5.60% 3-Month: +0.62% 3-Year: +5.22% 52-Week Range: 0.99 - 1.03
1-Month: +0.13% 1-Year: +5.98% 5-Year: +6.26% Beta vs AS51: 0.31

Mutual Fund Chart for ADVAFIW

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  • ADVAFIW:AU 1.02
  • 1M
  • 1Y
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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 2014-10-29) 1.02
Assets (M) (on 2014-10-29) 6.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVAFIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 4.76

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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