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

ADVANCE Alliance Investment Suite - Advance Australian Equity Growth Fund

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ADVAUEG:AU

1.30 AUD 0.000.22%

As of 00:59:30 ET on 07/29/2014.

Snapshot for ADVANCE Alliance Investment Suite - Advance Australian Equity Growth Fund (ADVAUEG)

Year To Date: +4.37% 3-Month: +0.86% 3-Year: +12.75% 52-Week Range: 1.19 - 1.33
1-Month: +2.51% 1-Year: +13.61% 5-Year: +11.04% Beta vs ASA51: 0.98

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  • ADVAUEG:AU 1.29
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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 2014-07-29) 1.30
Assets (M) (on 2014-07-29) 1,491.35
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVAUEG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 5.00

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

Filing Date: 06/28/2013
Name Position Value % of Total
BHP Billiton Ltd 3,196,546 100,275,673 8.610%
National Australia Bank Ltd 3,056,792 90,725,609 7.790%
Westpac Banking Corp 2,423,649 69,994,982 6.010%
Commonwealth Bank of Australia 1,006,730 69,645,589 5.980%
Australia & New Zealand Bankin 2,229,038 63,705,915 5.470%
Woolworths Ltd 1,884,866 61,842,488 5.310%
Brambles Ltd 5,336,903 49,846,676 4.280%
Telstra Corp Ltd 10,132,629 48,332,641 4.150%
Rio Tinto PLC 959,504 42,858,824 3.680%
Wesfarmers Ltd 991,122 39,248,434 3.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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