- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Australia
ADVANCE Alliance Wholesale Investment - Australian Fixed Interest Multi-Blend
+ Add to WatchlistADVWAFM:AU
1.10 AUD 0.000.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for ADVANCE Alliance Wholesale Investment - Australian Fixed Interest Multi-Blend (ADVWAFM)
| Year To Date: | +2.10% | 3-Month: | +2.25% | 3-Year: | +6.88% | 52-Week Range: | 1.07 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +6.13% | 5-Year: | +8.65% | Beta vs ACMPALL: | 0.87 |
Fund Profile & Information for ADVWAFM
ADVANCE Alliance Wholesale Investment Suite - Australian Fixed Interest Multi- Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide relatively secure income and outperform the UBS Composite All Maturities Index over periods of three years or more. The Fund invests in a range of Australian interest bearing securities such as commonwealth, state, and corporate bonds.
| Inception Date: | 05-18-2004 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVWAFM
| NAV | (on 2013-05-16) 1.10 |
|---|---|
| Assets (M) | (on 2013-05-16) 792.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVWAFM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 6.84 |
Fees & Expenses for ADVWAFM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVWAFM
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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