Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Advance Concentrated Australian Share Fund - Wholesale

+ Add to Watchlist

ADVWCAS:AU

0.81 AUD -0.00-0.26%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Advance Concentrated Australian Share Fund - Wholesale (ADVWCAS)

Year To Date: +5.96% 3-Month: -0.96% 3-Year: +14.80% 52-Week Range: 0.73 - 0.85
1-Month: -2.20% 1-Year: +8.23% 5-Year: +8.66% Beta vs ASA51: 0.96

Mutual Fund Chart for ADVWCAS

No chart data available.
  • ADVWCAS:AU 0.82
  • 1M
  • 1Y
Interactive ADVWCAS 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 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: Tel: 61-8-9415-5655
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVWCAS

NAV (on 2015-05-25) 0.82
Assets (M) (on 2015-05-25) 8.73
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 2015-01-02) 0.01
Dividend Yield (ttm) 2.98

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: 03/31/2015
Name Position Value % of Total
Westpac Banking Corp 16,005 630,294 6.020%
National Australia Bank Ltd 15,535 598,884 5.720%
ResMed Inc 58,204 541,299 5.170%
AMP Ltd 83,890 540,252 5.160%
Seek Ltd 31,373 537,111 5.130%
Sydney Airport 98,838 511,983 4.890%
BHP Billiton Ltd 16,466 510,936 4.880%
Cochlear Ltd 5,528 500,466 4.780%
Rio Tinto Ltd 8,233 471,150 4.500%
Suncorp Group Ltd 30,247 408,330 3.900%

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