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

Advance Wholesale Australian Share Index

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ADVASWH:AU

1.09 AUD 0.02 1.47%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Advance Wholesale Australian Share Index (ADVASWH)

Year To Date: +7.84% 3-Month: +8.37% 3-Year: +14.48% 52-Week Range: 0.95 - 1.10
1-Month: +0.10% 1-Year: +11.77% 5-Year: +7.44% Beta vs AS51: 0.97

Mutual Fund Chart for ADVASWH

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  • ADVASWH:AU 1.09
  • 1M
  • 1Y
Interactive ADVASWH Chart

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Fund Profile & Information for ADVASWH

Advance Wholesale Australian Share 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 ADVASWH

NAV (on 2015-03-26) 1.09
Assets (M) (on 2015-03-26) 4.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADVASWH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.03
Dividend Yield (ttm) 2.88

Fees & Expenses for ADVASWH

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

Top Fund Holdings for ADVASWH

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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