• Fund Type: Unit Trust
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

ADVANCE Alliance Wholesale Investment Suite - Advance Mortgage Fund

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ADVMRTW:AU

0.88 AUD 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for ADVANCE Alliance Wholesale Investment Suite - Advance Mortgage Fund (ADVMRTW)

Year To Date: -0.40% 3-Month: -0.40% 3-Year: -1.87% 52-Week Range: 0.88 - 0.88
1-Month: -0.40% 1-Year: -0.40% 5-Year: +1.01% Beta vs AS51: 0.38

Mutual Fund Chart for ADVMRTW

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  • ADVMRTW:AU 0.88
  • 1M
  • 1Y
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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 2014-10-29) 0.88
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) -

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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