- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Wholesale Investment Suite-Advance Concentrated Australian Shar
+ Add to WatchlistADVWCAS:AU
0.75 AUD -0.00-0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite-Advance Concentrated Australian Shar (ADVWCAS)
| Year To Date: | +12.28% | 3-Month: | +4.32% | 3-Year: | +9.22% | 52-Week Range: | 0.56 - 0.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.43% | 1-Year: | +31.35% | 5-Year: | -0.28% | Beta vs ASA51: | 0.97 |
Fund Profile & Information for ADVWCAS
Advance Alliance Wholesale Investments Suite - Advance Concentrated Australian Share Fund is a unit trust incorporated in Australia. The Fund aims to provide strong medium to long-term capital growth, and to outperform the S&P/ASX 200 Accumulation Index by more thab 4.5% p.a. over periods of five-years or more. The Fund invests in Australian shares listed or expected to be liste on the ASX.
| Inception Date: | 08-30-2005 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVWCAS
| NAV | (on 2013-05-21) 0.75 |
|---|---|
| Assets (M) | (on 2013-05-21) 21.81 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVWCAS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.37 |
Fees & Expenses for ADVWCAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVWCAS
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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