• 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

1.34 AUD 0.000.07%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +5.26% 3-Month: +2.48% 3-Year: +13.17% 52-Week Range: 1.21 - 1.34
1-Month: +1.90% 1-Year: +12.00% 5-Year: +8.12% Beta vs ASA51: 0.98

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  • ADVWMAS:AU 1.34
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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 2014-09-01) 1.34
Assets (M) (on 2014-09-01) 4,376.24
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADVWMAS

Dividend Type Special Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 3.23

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: 06/30/2014
Name Position Value % of Total
Westpac Banking Corp 7,085,739 240,064,830 7.330%
BHP Billiton Ltd 6,458,971 231,877,080 7.080%
Commonwealth Bank of Australia 2,664,461 215,501,580 6.580%
Australia & New Zealand Bankin 6,247,641 208,296,360 6.360%
National Australia Bank Ltd 5,684,966 186,353,190 5.690%
Telstra Corp Ltd 25,144,722 131,004,000 4.000%
Macquarie Group Ltd 1,735,589 103,493,160 3.160%
Rio Tinto Ltd 1,485,419 88,100,190 2.690%
CSL Ltd 1,299,213 86,462,640 2.640%
Woodside Petroleum Ltd 1,881,966 77,292,360 2.360%

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

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