• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ADVANCE Alliance Wholesale Investment Suite-Advance Concentrated Australian Shar

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ADVWCAS:AU

0.80 AUD -0.00-0.58%

As of 00:59:30 ET on 08/28/2014.

Snapshot for ADVANCE Alliance Wholesale Investment Suite-Advance Concentrated Australian Shar (ADVWCAS)

Year To Date: +7.91% 3-Month: +3.46% 3-Year: +13.51% 52-Week Range: 0.70 - 0.80
1-Month: +2.47% 1-Year: +13.89% 5-Year: +7.25% Beta vs ASA51: 0.97

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  • ADVWCAS:AU 0.80
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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 2014-08-28) 0.80
Assets (M) (on 2014-08-28) 10.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADVWCAS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 3.01

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

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton Ltd 2,713 97,394 7.250%
Westpac Banking Corp 2,355 79,796 5.940%
National Australia Bank Ltd 2,324 76,168 5.670%
Seek Ltd 4,628 73,347 5.460%
Woodside Petroleum Ltd 1,528 62,735 4.670%
AMP Ltd 11,431 60,585 4.510%
Suncorp Group Ltd 4,482 57,899 4.310%
Rio Tinto Ltd 984 57,496 4.280%
ResMed Inc 860 45,943 3.420%

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

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