- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Investment Suite - Advance Concentrated Australian Share Fund
+ Add to WatchlistADVIISM:AU
0.77 AUD 0.02 2.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for ADVANCE Alliance Investment Suite - Advance Concentrated Australian Share Fund (ADVIISM)
| Year To Date: | +11.60% | 3-Month: | +1.25% | 3-Year: | +8.94% | 52-Week Range: | 0.59 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +29.64% | 5-Year: | -0.97% | Beta vs ASA51: | 0.97 |
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 2013-05-23) 0.77 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.53 |
| 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 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 2.33 |
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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