- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ADVANCE Alliance Wholesale Investment Suite - High Growth Multi-Blend Fund
+ Add to WatchlistADVHGMW:AU
0.95 AUD 0.000.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite - High Growth Multi-Blend Fund (ADVHGMW)
| Year To Date: | +13.00% | 3-Month: | +6.94% | 3-Year: | +9.85% | 52-Week Range: | 0.76 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +24.83% | 5-Year: | +2.29% | Beta vs AS51: | 0.77 |
Fund Profile & Information for ADVHGMW
ADVANCE Alliance Wholesale Investment Suite - High Growth Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide superior total returns, before fees and taxes, over the long term through capital growth. The Fund invests in ADVANCE sector funds to create a portfolio of Australian and global shares with some exposure to property.
| Inception Date: | 05-17-2004 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVHGMW
| NAV | (on 2013-05-22) 0.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,326.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVHGMW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for ADVHGMW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVHGMW
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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