• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

ADVANCE Alliance Wholesale Investment - Australian Fixed Interest Multi-Blend

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ADVWAFM:AU

1.12 AUD -0.00-0.29%

As of 00:59:30 ET on 12/19/2014.

Snapshot for ADVANCE Alliance Wholesale Investment - Australian Fixed Interest Multi-Blend (ADVWAFM)

Year To Date: +6.56% 3-Month: +3.51% 3-Year: +5.87% 52-Week Range: 1.07 - 1.12
1-Month: +1.57% 1-Year: +6.78% 5-Year: +5.79% Beta vs BACM0: 1.01

Mutual Fund Chart for ADVWAFM

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  • ADVWAFM:AU 1.12
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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 2014-12-19) 1.12
Assets (M) (on 2014-12-19) 896.90
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 2014-10-01) 0.01
Dividend Yield (ttm) 2.88

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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