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

Advance International Shares Multi-Blend Fund

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ADVMUWS:AU

1.33 AUD 0.01 0.42%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Advance International Shares Multi-Blend Fund (ADVMUWS)

Year To Date: +11.12% 3-Month: +2.93% 3-Year: +22.16% 52-Week Range: 1.03 - 1.34
1-Month: +0.73% 1-Year: +20.71% 5-Year: +13.01% Beta vs AS51: 0.64

Mutual Fund Chart for ADVMUWS

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  • ADVMUWS:AU 1.33
  • 1M
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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: Tel: 61-8-9415-5655
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVMUWS

NAV (on 2015-05-22) 1.33
Assets (M) (on 2015-05-22) 6.02
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMUWS

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

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: 03/31/2015
Name Position Value % of Total
JPMorgan Chase & Co 355,754 28,103,504 1.430%
Walt Disney Co/The 169,855 23,386,832 1.190%
Goldman Sachs Group Inc/The 87,613 21,618,080 1.100%
Apple Inc 121,524 19,849,328 1.010%
Visa Inc 226,598 19,456,272 0.990%
BT Group PLC 2,233,785 19,063,216 0.970%
Wells Fargo & Co 255,947 18,277,104 0.930%
Roche Holding AG 49,435 17,884,048 0.910%
Comcast Corp 217,401 16,115,296 0.820%
Delta Air Lines Inc 269,727 15,918,768 0.810%

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

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