• 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

0.97 AUD -0.00-0.12%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Advance Wholesale Australian Share Index (ADVASWH)

Year To Date: 0.00% 3-Month: -3.15% 3-Year: +11.19% 52-Week Range: 0.94 - 1.04
1-Month: -2.49% 1-Year: +2.14% 5-Year: +5.76% Beta vs AS51: 0.96

Mutual Fund Chart for ADVASWH

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  • ADVASWH:AU 0.98
  • 1M
  • 1Y
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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 2014-10-20) 0.98
Assets (M) (on 2014-10-20) 4.70
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) 3.18

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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