• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ADVANCE Alliance Wholesale Investment Suite - High Growth Multi-Blend Fund

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ADVHGMW:AU

1.01 AUD -0.00-0.22%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ADVANCE Alliance Wholesale Investment Suite - High Growth Multi-Blend Fund (ADVHGMW)

Year To Date: +4.41% 3-Month: +0.88% 3-Year: +13.35% 52-Week Range: 0.96 - 1.02
1-Month: +3.50% 1-Year: +7.81% 5-Year: +8.02% Beta vs AS51: 0.69

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  • ADVHGMW:AU 1.01
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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 2014-11-20) 1.01
Assets (M) (on 2014-11-19) 1,515.05
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVHGMW

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.06

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

Filing Date: 06/30/2014
Name Position Value % of Total
Schroders PLC 4,994,493 224,752,430 14.980%
Alphinity Australian Share Fun 46,439,200 120,478,105 8.030%
Bennelong Long Short Equity 47,924,019 109,525,550 7.300%
MFS Technology Ltd 516,814,953 57,613,440 3.840%
BioTime Inc 16,920,800 54,762,775 3.650%
Advance Alleron Australian Equ 51,440,092 49,361,515 3.290%
Principal Global Property Secu 59,782,839 45,010,500 3.000%
Phoenix Group Holdings 3,301,996 37,508,750 2.500%
AMP Capital Property Securitie 85,456,919 37,508,750 2.500%
State Street Corp 474,909 33,757,875 2.250%

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

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