• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Advance Wholesale Australian Property Index

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0.36 AUD 0.000.33%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Advance Wholesale Australian Property Index (ADVASIW)

Year To Date: +4.61% 3-Month: +1.63% 3-Year: +12.07% 52-Week Range: 0.34 - 0.40
1-Month: +1.37% 1-Year: +1.01% 5-Year: +15.35% Beta vs AS51: 0.65

Mutual Fund Chart for ADVASIW

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  • ADVASIW:AU 0.36
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Fund Profile & Information for ADVASIW

Advance Personal Super - Growth Portfolio is a superannuation fund 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 ADVASIW

NAV (on 2014-04-16) 0.36
Assets (M) (on 2014-04-16) 3.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVASIW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 4.70

Fees & Expenses for ADVASIW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVASIW

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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