Error: Could not add to watchlist. X

Advance Australian Shares Multi-Blend Fund - Wholesale

+ Watchlist
ADVWMAS:AU
1.3168
AUD
0.0089
0.68%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.31
52Wk Range
1.23 - 1.43
1 Yr Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.3168
Total Assets (b AUD) (on 06/30/2015)
4.795
Inception Date
05/05/1998
Last Dividend (on 04/01/2015)
0.0024
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 4.27 m 399.19 m 7.77
Westpac Banking Corp 10.08 m 397.13 m 7.73
National Australia Bank Ltd 8.46 m 326.24 m 6.35
Australia & New Zealand Bankin 8.47 m 310.31 m 6.04
Telstra Corp Ltd 48.36 m 305.17 m 5.94
BHP Billiton Ltd 8.96 m 277.94 m 5.41
Macquarie Group Ltd 2.33 m 178.27 m 3.47
CSL Ltd 1.89 m 174.16 m 3.39
Transurban Group 12.56 m 119.71 m 2.33
ResMed Inc 11.05 m 102.75 m 2.00
Profile
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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655