• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

ADVANCE Alliance Investment Suite - International Shares Multi-Blend Fund

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ADVMUWS:AU

1.09 AUD -0.00-0.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for ADVANCE Alliance Investment Suite - International Shares Multi-Blend Fund (ADVMUWS)

Year To Date: -2.55% 3-Month: -1.28% 3-Year: +16.20% 52-Week Range: 0.98 - 1.14
1-Month: +3.85% 1-Year: +8.55% 5-Year: +9.55% Beta vs AS51: 0.65

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  • ADVMUWS:AU 1.09
  • 1M
  • 1Y
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Fund Profile & Information for ADVMUWS

ADVANCE Alliance Investment Suite - International Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.

Inception Date: 07-01-1994 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVMUWS

NAV (on 2014-09-15) 1.09
Assets (M) (on 2014-09-15) 5.16
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMUWS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.05

Fees & Expenses for ADVMUWS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVMUWS

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,282 77,839 1.520%
Google Inc 120 74,255 1.450%
Walt Disney Co/The 602 54,795 1.070%
Comcast Corp 944 53,771 1.050%
BT Group PLC 6,818 47,625 0.930%
Apple Inc 431 42,504 0.830%
Reckitt Benckiser Group PLC 459 42,504 0.830%
Roche Holding AG 134 42,504 0.830%
Samsung Electronics Co Ltd 30 41,992 0.820%
Lloyds Banking Group PLC 30,405 40,968 0.800%

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

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