• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

ADVANCE Allianve Wholesale Investment Suite - International Shares Multi-Blend

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ADVWMWW:AU

1.05 AUD 0.000.22%

As of 00:59:30 ET on 08/21/2014.

Snapshot for ADVANCE Allianve Wholesale Investment Suite - International Shares Multi-Blend (ADVWMWW)

Year To Date: -4.94% 3-Month: -2.30% 3-Year: +17.66% 52-Week Range: 0.96 - 1.12
1-Month: +0.66% 1-Year: +6.48% 5-Year: +9.42% Beta vs EANREXAN: 0.92

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  • ADVWMWW:AU 1.05
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Fund Profile & Information for ADVWMWW

ADVANCE Alliance Wholesale Investment Suite - International Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.

Inception Date: 06-01-1994 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVWMWW

NAV (on 2014-08-21) 1.05
Assets (M) (on 2014-08-21) 1,474.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVWMWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.18

Fees & Expenses for ADVWMWW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVWMWW

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 364,513 22,132,264 1.520%
Google Inc 34,031 21,113,015 1.450%
Walt Disney Co/The 171,245 15,579,949 1.070%
Comcast Corp 268,407 15,288,735 1.050%
BT Group PLC 1,938,678 13,541,451 0.930%
Apple Inc 122,557 12,085,381 0.830%
Reckitt Benckiser Group PLC 130,581 12,085,381 0.830%
Roche Holding AG 38,198 12,085,381 0.830%
Samsung Electronics Co Ltd 8,609 11,939,774 0.820%
Lloyds Banking Group PLC 8,644,984 11,648,560 0.800%

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

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