- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Wholesale Investment Suite - Australian Shares Multi-Blend Fund
+ Add to WatchlistADVWMAS:AU
1.24 AUD 0.01 0.55%As of 00:59:30 ET on 05/20/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite - Australian Shares Multi-Blend Fund (ADVWMAS)
| Year To Date: | +14.14% | 3-Month: | +3.32% | 3-Year: | +9.80% | 52-Week Range: | 0.95 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.95% | 1-Year: | +31.99% | 5-Year: | +2.78% | Beta vs ASA51: | 0.98 |
Fund Profile & Information for ADVWMAS
ADVANCE Alliance Wholesale Investment Suite - Australian Share Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and to outperform the S&P/ASX 200 Acc Index over periods of five years or more. The Fund invests in a wide range of Australian shares listed or expected to be listed on the Australian Stock Exchange.
| Inception Date: | 05-05-1998 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVWMAS
| NAV | (on 2013-05-20) 1.24 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,880.27 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVWMAS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for ADVWMAS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVWMAS
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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