- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
ADVANCE Alliance Wholesale Investment Suite - Advance Mortgage Fund
+ Add to WatchlistADVMRTW:AU
1.00 AUD 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite - Advance Mortgage Fund (ADVMRTW)
| Year To Date: | +1.01% | 3-Month: | +0.40% | 3-Year: | +5.33% | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +3.82% | 5-Year: | - | Beta vs AS51: | 0.33 |
Fund Profile & Information for ADVMRTW
ADVANCE Alliance Wholesale Investment Suite - Advance Mortgage Fund is a unit trust incorporated in Australia. The Fund aims to provide a relatively secure income stream while minimising the risk of capital loss. The Fund invests in a wide range of Australian-based first registered mortgages and other real estate related fixed interest securities. The Fund may invest in other funds.
| Inception Date: | 05-12-2004 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | OZZY DE SYLVA | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVMRTW
| NAV | (on 2013-05-20) 1.00 |
|---|---|
| Assets (M) | (on 2011-07-29) 12.01 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVMRTW
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.75 |
Fees & Expenses for ADVMRTW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVMRTW
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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