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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Advance International Sharemarket Fund - Wholesale

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1.07 AUD 0.01 1.10%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Advance International Sharemarket Fund - Wholesale (ADVWMIS)

Year To Date: +12.55% 3-Month: +3.64% 3-Year: +23.68% 52-Week Range: 0.83 - 1.07
1-Month: +1.79% 1-Year: +24.05% 5-Year: +12.99% Beta vs AS51: 0.66

Mutual Fund Chart for ADVWMIS

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  • ADVWMIS:AU 1.06
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Fund Profile & Information for ADVWMIS

ADVANCE Alliance Wholesale Investment Suite - Advance International Sharemarket Fund is a unit trust incorporated in Australia. The Fund aims to provide long- term capital growth & to outperform the MSCI World Acc Index in A$, over periods of 5 years or more. The Fund invests directly or through other funds in a wide range of international shares chosen for their percived fundamental value.

Inception Date: 04-02-1998 Telephone: Tel: 61-8-9415-5655
Web Site:

Fundamentals for ADVWMIS

NAV (on 2015-05-27) 1.07
Assets (M) (on 2015-05-27) 16.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADVWMIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for ADVWMIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVWMIS

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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