• 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

1.17 AUD 0.02 1.99%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +6.63% 3-Month: +7.92% 3-Year: +20.22% 52-Week Range: 1.02 - 1.17
1-Month: +6.19% 1-Year: +9.27% 5-Year: +10.67% Beta vs EANREXAN: 0.93

Mutual Fund Chart for ADVWMWW

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  • ADVWMWW:AU 1.17
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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 2014-12-18) 1.17
Assets (M) (on 2014-12-18) 1,709.32
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 2014-10-01) 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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 369,775 25,321,760 1.600%
Google Inc 35,488 23,897,411 1.510%
Walt Disney Co/The 173,967 17,725,232 1.120%
Comcast Corp 254,566 15,667,839 0.990%
Goldman Sachs Group Inc/The 71,566 15,034,795 0.950%
Apple Inc 123,533 14,243,490 0.900%
Lloyds Banking Group PLC 9,649,931 13,768,707 0.870%
Roche Holding AG 40,106 13,610,446 0.860%
BT Group PLC 1,864,291 13,135,663 0.830%
Reckitt Benckiser Group PLC 130,684 12,977,402 0.820%

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

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