• 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

1.27 AUD -0.00-0.12%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +0.41% 3-Month: -4.21% 3-Year: +12.28% 52-Week Range: 1.21 - 1.35
1-Month: +0.32% 1-Year: +2.29% 5-Year: +6.16% Beta vs ASA51: 0.97

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  • ADVWMAS:AU 1.27
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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 2014-11-21) 1.27
Assets (M) (on 2014-11-21) 4,378.18
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 2014-10-01) 0.01
Dividend Yield (ttm) 2.10

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: 09/30/2014
Name Position Value % of Total
Westpac Banking Corp 9,381,297 301,514,866 7.130%
Commonwealth Bank of Australia 3,690,178 277,833,474 6.570%
BHP Billiton Ltd 8,015,656 271,490,244 6.420%
Australia & New Zealand Bankin 7,686,277 237,659,684 5.620%
National Australia Bank Ltd 7,160,663 233,007,982 5.510%
Telstra Corp Ltd 37,181,699 197,063,012 4.660%
Rio Tinto Ltd 2,143,511 127,710,364 3.020%
CSL Ltd 1,602,128 118,829,842 2.810%
Macquarie Group Ltd 2,034,004 117,138,314 2.770%
Woodside Petroleum Ltd 2,583,122 104,874,736 2.480%

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

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