• 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

0.78 AUD -0.00-0.26%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.14% 3-Month: +3.55% 3-Year: +11.50% 52-Week Range: 0.70 - 0.79
1-Month: +4.44% 1-Year: +15.07% 5-Year: +8.33% Beta vs ASA51: 1.00

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  • ADVWCAS:AU 0.79
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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 2014-07-30) 0.79
Assets (M) (on 2014-07-30) 10.75
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) 3.06

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: 12/31/2013
Name Position Value % of Total
BHP Billiton Ltd 2,694 102,366 7.260%
Seek Ltd 6,802 91,226 6.470%
Westpac Banking Corp 2,638 85,445 6.060%
National Australia Bank Ltd 2,331 81,216 5.760%
Suncorp Group Ltd 5,155 67,539 4.790%
Rio Tinto Ltd 982 66,975 4.750%
Woodside Petroleum Ltd 1,710 66,552 4.720%
Sydney Airport 16,066 61,053 4.330%
AMP Ltd 13,586 59,643 4.230%
Primary Health Care Ltd 10,995 54,425 3.860%

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

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