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

ADVANCE Alliance Wholesale Investment - International Fixed Interest Multi-Blend

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1.12 AUD 0.000.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ADVANCE Alliance Wholesale Investment - International Fixed Interest Multi-Blend (ADVWIFI)

Year To Date: +2.17% 3-Month: +1.32% 3-Year: +3.71% 52-Week Range: 1.07 - 1.13
1-Month: +0.62% 1-Year: +0.89% 5-Year: +6.48% Beta vs AS51: 0.36

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  • ADVWIFI:AU 1.12
  • 1M
  • 1Y
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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: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVWIFI

NAV (on 2014-04-16) 1.12
Assets (M) (on 2014-04-16) 0.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADVWIFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.01
Dividend Yield (ttm) 1.88

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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