• 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

0.76 AUD -0.00-0.25%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.61% 3-Month: +3.26% 3-Year: +12.10% 52-Week Range: 0.70 - 0.81
1-Month: +1.73% 1-Year: +8.29% 5-Year: +5.52% Beta vs ASA51: 0.99

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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 2015-01-23) 0.77
Assets (M) (on 2015-01-23) 8.56
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) 3.17

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: 12/31/2014
Name Position Value % of Total
Westpac Banking Corp 18,519 614,075 6.050%
National Australia Bank Ltd 17,823 598,850 5.900%
Seek Ltd 30,268 522,725 5.150%
BHP Billiton Ltd 17,591 516,635 5.090%
AMP Ltd 91,535 503,440 4.960%
Sydney Airport 105,594 497,350 4.900%
Cochlear Ltd 6,022 467,915 4.610%
Rio Tinto Ltd 7,998 463,855 4.570%
ResMed Inc 62,597 434,420 4.280%
Suncorp Group Ltd 30,248 425,285 4.190%

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

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