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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ADVANCE Alliance Wholesale Investment Suite - Australian Shares Multi-Blend Fund

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ADVWMAS:AU

1.42 AUD 0.01 0.61%

As of 00:59:30 ET on 03/02/2015.

Snapshot for ADVANCE Alliance Wholesale Investment Suite - Australian Shares Multi-Blend Fund (ADVWMAS)

Year To Date: +9.81% 3-Month: +11.94% 3-Year: +14.65% 52-Week Range: 1.23 - 1.40
1-Month: +6.66% 1-Year: +11.34% 5-Year: +8.66% Beta vs ASA51: 0.97

Mutual Fund Chart for ADVWMAS

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  • ADVWMAS:AU 1.41
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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 2015-03-02) 1.42
Assets (M) (on 2015-03-02) 5,087.04
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 2015-01-02) 0.02
Dividend Yield (ttm) 3.09

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

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 4,295,525 367,911,720 7.920%
Westpac Banking Corp 9,820,236 325,639,035 7.010%
Telstra Corp Ltd 46,764,748 279,185,535 6.010%
National Australia Bank Ltd 8,253,792 277,327,395 5.970%
Australia & New Zealand Bankin 8,019,707 257,352,390 5.540%
BHP Billiton Ltd 8,493,541 249,455,295 5.370%
CSL Ltd 1,811,408 157,012,830 3.380%
Rio Tinto Ltd 2,162,491 125,424,450 2.700%
Macquarie Group Ltd 2,119,854 123,566,310 2.660%
Woodside Petroleum Ltd 2,713,149 103,126,770 2.220%

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

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