• 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

0.75 AUD -0.00-0.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.91% 3-Month: -3.64% 3-Year: +10.98% 52-Week Range: 0.70 - 0.81
1-Month: -3.06% 1-Year: +6.11% 5-Year: +5.01% Beta vs ASA51: 0.97

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  • ADVWCAS:AU 0.77
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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 2014-12-19) 0.77
Assets (M) (on 2014-12-19) 8.83
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) 3.14

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: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 21,102 714,736 6.820%
Westpac Banking Corp 19,010 610,984 5.830%
National Australia Bank Ltd 18,229 593,168 5.660%
Seek Ltd 35,429 574,304 5.480%
Sydney Airport 124,926 533,432 5.090%
AMP Ltd 91,940 501,992 4.790%
Rio Tinto Ltd 7,845 467,408 4.460%
Woodside Petroleum Ltd 11,513 467,408 4.460%
Suncorp Group Ltd 32,022 449,592 4.290%
Cochlear Ltd 5,970 415,008 3.960%

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

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