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

ADVANCE Alliance Investment Suite - Advance Concentrated Australian Share Fund

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ADVIISM:AU

0.79 AUD 0.01 1.36%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ADVANCE Alliance Investment Suite - Advance Concentrated Australian Share Fund (ADVIISM)

Year To Date: -0.28% 3-Month: -3.91% 3-Year: +10.20% 52-Week Range: 0.74 - 0.85
1-Month: -3.17% 1-Year: +4.78% 5-Year: +4.71% Beta vs ASA51: 0.97

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  • ADVIISM:AU 0.79
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Fund Profile & Information for ADVIISM

ADVANCE Alliance Investment Suite - Advance Concentrated Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to provide strong medium to long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index by more thab 4.5% p.a. over periods of five-years or more. The Fund invests in Australian shares listed or expected to be liste on the ASX.

Inception Date: 08-30-2005 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVIISM

NAV (on 2014-12-18) 0.79
Assets (M) (on 2014-12-18) 1.28
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVIISM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 2.10

Fees & Expenses for ADVIISM

Front Load 4.10
Back Load 0.00
Current Mgmt Fee 1.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVIISM

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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