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

Advance Australian Shares Multi-Blend Fund

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ADVMUAS:AU

1.37 AUD 0.01 0.99%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Advance Australian Shares Multi-Blend Fund (ADVMUAS)

Year To Date: +5.46% 3-Month: -2.53% 3-Year: +14.63% 52-Week Range: 1.24 - 1.44
1-Month: -3.23% 1-Year: +6.00% 5-Year: +8.15% Beta vs ASA51: 0.97

Mutual Fund Chart for ADVMUAS

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  • ADVMUAS:AU 1.37
  • 1M
  • 1Y
Interactive ADVMUAS Chart

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Fund Profile & Information for ADVMUAS

ADVANCE Alliance Investment Suite - Australian Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and to outperform the S&P/ASX 200 Acc Index over periods of five years or more. The Fund invests in a wide range of Australian shares listed or expected to be listed on the Australian Stocl Exchange.

Inception Date: 07-01-1994 Telephone: Tel: 61-8-9415-5655
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVMUAS

NAV (on 2015-05-21) 1.37
Assets (M) (on 2015-05-21) 57.66
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMUAS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.47

Fees & Expenses for ADVMUAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVMUAS

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 4,388,488 367,911,720 7.920%
Westpac Banking Corp 9,820,236 325,639,035 7.010%
Telstra Corp Ltd 47,853,988 279,185,535 6.010%
National Australia Bank Ltd 8,253,792 277,327,395 5.970%
Australia & New Zealand Bankin 8,019,707 257,352,390 5.540%
BHP Billiton Ltd 8,715,478 249,455,295 5.370%
CSL Ltd 1,826,065 157,012,830 3.380%
Rio Tinto Ltd 2,214,777 125,424,450 2.700%
Macquarie Group Ltd 2,119,854 123,566,310 2.660%
Woodside Petroleum Ltd 2,857,605 103,126,770 2.220%

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

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