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

Advance Wholesale Australian Fixed Interest Index

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1.01 AUD -0.00-0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Advance Wholesale Australian Fixed Interest Index (ADVAFIW)

Year To Date: +0.97% 3-Month: +0.70% 3-Year: +5.85% 52-Week Range: 0.99 - 1.03
1-Month: -0.47% 1-Year: +1.47% 5-Year: +6.13% Beta vs AS51: 0.30

Mutual Fund Chart for ADVAFIW

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  • ADVAFIW:AU 1.00
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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 2014-04-15) 1.01
Assets (M) (on 2014-04-15) 6.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVAFIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 3.90

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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