Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Advance Australian Shares Multi-Blend Fund - Wholesale

+ Add to Watchlist

ADVWMAS:AU

1.37 AUD -0.00-0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Advance Australian Shares Multi-Blend Fund - Wholesale (ADVWMAS)

Year To Date: +6.96% 3-Month: -1.28% 3-Year: +15.78% 52-Week Range: 1.23 - 1.43
1-Month: -2.89% 1-Year: +8.31% 5-Year: +9.44% Beta vs ASA51: 0.97

Mutual Fund Chart for ADVWMAS

No chart data available.
  • ADVWMAS:AU 1.36
  • 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: Tel: 61-8-9415-5655
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVWMAS

NAV (on 2015-05-22) 1.37
Assets (M) (on 2015-05-21) 4,892.90
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 2015-04-01) 0.00
Dividend Yield (ttm) 2.16

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: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 4,273,966 399,188,412 7.770%
Westpac Banking Corp 10,084,646 397,133,388 7.730%
National Australia Bank Ltd 8,462,648 326,235,060 6.350%
Australia & New Zealand Bankin 8,469,122 310,308,624 6.040%
Telstra Corp Ltd 48,363,085 305,171,064 5.940%
BHP Billiton Ltd 8,957,202 277,941,996 5.410%
Macquarie Group Ltd 2,325,203 178,273,332 3.470%
CSL Ltd 1,890,613 174,163,284 3.390%
Transurban Group 12,560,876 119,705,148 2.330%
ResMed Inc 11,048,516 102,751,200 2.000%

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