- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Investment Suite - Advance Australian Equity Growth Fund
+ Add to WatchlistADVAUEG:AU
1.16 AUD 0.01 0.95%As of 00:59:30 ET on 06/19/2013.
Snapshot for ADVANCE Alliance Investment Suite - Advance Australian Equity Growth Fund (ADVAUEG)
| Year To Date: | +6.27% | 3-Month: | -2.94% | 3-Year: | +7.27% | 52-Week Range: | 0.94 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.96% | 1-Year: | +23.40% | 5-Year: | +5.81% | Beta vs ASA51: | 0.96 |
Fund Profile & Information for ADVAUEG
ADVANCE Alliance Investment Suite - Advance Australian Equity Growth is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the S&P/ASX 200 Acc Index over periods of five years or longer. The Fund invests in a wide range of Australian shares listed or expected to be listed on te Australian Stock Exchange.
| Inception Date: | 12-02-2002 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | MARTIN CONLON | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVAUEG
| NAV | (on 2013-06-19) 1.16 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,174.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVAUEG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.51 |
Fees & Expenses for ADVAUEG
| Front Load | 4.10 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVAUEG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page