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Advance Concentrated Australian Share Fund - Wholesale

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ADVWCAS:AU
0.7711
AUD
0.0060
0.78%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.77
52Wk Range
0.73 - 0.85
1 Yr Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.7711
Total Assets (m AUD) (on 06/30/2015)
7.873
Inception Date
08/30/2005
Last Dividend (on 01/02/2015)
0.014
Dividend Indicated Gross Yield
3.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 16.01 k 630.29 k 6.02
National Australia Bank Ltd 15.54 k 598.88 k 5.72
ResMed Inc 58.20 k 541.30 k 5.17
AMP Ltd 83.89 k 540.25 k 5.16
Seek Ltd 31.37 k 537.11 k 5.13
Sydney Airport 98.84 k 511.98 k 4.89
BHP Billiton Ltd 16.47 k 510.94 k 4.88
Cochlear Ltd 5.53 k 500.47 k 4.78
Rio Tinto Ltd 8.23 k 471.15 k 4.50
Suncorp Group Ltd 30.25 k 408.33 k 3.90
Profile
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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655