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

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

+ Add to Watchlist

ADVWMAS:AU

1.33 AUD 0.000.20%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +3.87% 3-Month: +1.81% 3-Year: +11.86% 52-Week Range: 1.20 - 1.33
1-Month: +2.44% 1-Year: +14.14% 5-Year: +10.02% Beta vs ASA51: 0.98

Mutual Fund Chart for ADVWMAS

No chart data available.
  • ADVWMAS:AU 1.32
  • 1M
  • 1Y
Interactive ADVWMAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1.33
Assets (M) (on 2014-07-29) 3,307.54
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 2014-07-01) 0.02
Dividend Yield (ttm) 3.37

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: 03/31/2014
Name Position Value % of Total
Westpac Banking Corp 7,379,487 255,035,088 7.480%
BHP Billiton Ltd 6,637,750 242,078,759 7.100%
National Australia Bank Ltd 6,172,976 218,893,751 6.420%
Australia & New Zealand Bankin 6,383,900 211,051,764 6.190%
Commonwealth Bank of Australia 2,540,439 196,731,611 5.770%
Telstra Corp Ltd 25,705,935 130,586,148 3.830%
Rio Tinto Ltd 1,738,312 110,469,744 3.240%
CSL Ltd 1,416,565 98,536,284 2.890%
Woolworths Ltd 2,109,498 75,351,276 2.210%
Woodside Petroleum Ltd 1,677,692 65,463,551 1.920%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil