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

ADVANCE Alliance Wholesale Investment Suite - Advance International Sharemarket

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ADVWMIS:AU

0.90 AUD 0.01 1.19%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ADVANCE Alliance Wholesale Investment Suite - Advance International Sharemarket (ADVWMIS)

Year To Date: +1.94% 3-Month: +3.78% 3-Year: +20.20% 52-Week Range: 0.75 - 0.90
1-Month: +5.49% 1-Year: +15.15% 5-Year: +8.87% Beta vs AS51: 0.69

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  • ADVWMIS:AU 0.90
  • 1M
  • 1Y
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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: 61-1800-819-935
Managers: FRANCES CAMPION
Web Site: www.advance.com.au

Fundamentals for ADVWMIS

NAV (on 2014-09-18) 0.90
Assets (M) (on 2014-09-18) 15.81
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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