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Advance International Shares Multi-Blend Fund - Wholesale

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ADVWMWW:AU
1.2906
AUD
0.0113
0.87%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.02 - 1.33
1 Yr Return
25.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.2906
Total Assets (b AUD) (on 06/30/2015)
1.997
Inception Date
06/01/1994
Last Dividend (on 04/01/2015)
0.0031
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 355.75 k 28.10 m 1.43
Walt Disney Co/The 169.85 k 23.39 m 1.19
Goldman Sachs Group Inc/The 87.61 k 21.62 m 1.10
Apple Inc 121.52 k 19.85 m 1.01
Visa Inc 226.60 k 19.46 m 0.99
BT Group PLC 2.23 m 19.06 m 0.97
Wells Fargo & Co 255.95 k 18.28 m 0.93
Roche Holding AG 49.43 k 17.88 m 0.91
Comcast Corp 217.40 k 16.12 m 0.82
Delta Air Lines Inc 269.73 k 15.92 m 0.81
Profile
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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655