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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Advance International Fixed Interest Multi-Blend Fund

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1.11 AUD 0.000.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Advance International Fixed Interest Multi-Blend Fund (ADVWIFI)

Year To Date: +1.46% 3-Month: -0.64% 3-Year: +3.30% 52-Week Range: 1.06 - 1.14
1-Month: -1.25% 1-Year: -1.72% 5-Year: +3.43% Beta vs AS51: 0.34

Mutual Fund Chart for ADVWIFI

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  • ADVWIFI:AU 1.11
  • 1M
  • 1Y
Interactive ADVWIFI Chart

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Fund Profile & Information for ADVWIFI

ADVANCE Alliance Wholesale Investment Suite - International Fixed Interest Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide relatively secure income and to outperforms the Barclays Capital Aggregate Bond Index, fully hedged, in A$, over three years or more. The Fund invests in investment grade fixed income securities.

Inception Date: 05-18-2004 Telephone: Tel: 61-8-9415-5655
Managers: -
Web Site:

Fundamentals for ADVWIFI

NAV (on 2015-05-28) 1.11
Assets (M) (on 2015-05-27) 0.48
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADVWIFI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.33

Fees & Expenses for ADVWIFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVWIFI

Holding Data Unavailable.

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

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