• 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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1.31 AUD 0.01 0.63%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.15% 3-Month: +2.15% 3-Year: +7.60% 52-Week Range: 1.12 - 1.32
1-Month: +0.97% 1-Year: +15.08% 5-Year: +12.30% Beta vs ASA51: 0.98

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  • ADVWMAS:AU 1.30
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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 2014-04-16) 1.31
Assets (M) (on 2014-04-16) 3,291.20
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 2014-01-02) 0.02
Dividend Yield (ttm) 3.18

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

Holding Data Unavailable.

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

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