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

ADVANCE Alliance Investment Suite - International Shares Multi-Blend Fund

+ Add to Watchlist

ADVMUWS:AU

1.06 AUD 0.01 0.47%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: -5.71% 3-Month: -2.05% 3-Year: +15.64% 52-Week Range: 0.98 - 1.14
1-Month: -0.10% 1-Year: +5.62% 5-Year: +9.92% Beta vs AS51: 0.66

Mutual Fund Chart for ADVMUWS

No chart data available.
  • ADVMUWS:AU 1.06
  • 1M
  • 1Y
Interactive ADVMUWS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 1.06
Assets (M) (on 2014-08-19) 5.15
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: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 354,259 23,052,960 1.600%
Google Inc 31,371 18,874,611 1.310%
Comcast Corp 266,941 14,408,100 1.000%
Walt Disney Co/The 165,157 14,264,018 0.990%
Wells Fargo & Co 260,494 13,975,857 0.970%
Microsoft Corp 303,066 13,399,533 0.930%
BT Group PLC 1,814,671 12,390,966 0.860%
Roche Holding AG 37,884 12,246,885 0.850%
Samsung Electronics Co Ltd 8,449 11,526,480 0.800%
Apple Inc 19,660 11,382,399 0.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil