• 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

1.04 AUD -0.00-0.06%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -5.63% 3-Month: -1.57% 3-Year: +13.24% 52-Week Range: 0.96 - 1.12
1-Month: -5.79% 1-Year: +7.03% 5-Year: +10.17% Beta vs EANREXAN: 0.92

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  • ADVWMWW:AU 1.04
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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 2014-07-21) 1.04
Assets (M) (on 2014-07-21) 1,418.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVWMWW

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.33

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: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 354,259 23,052,960 1.600%
Google Inc 31,371 18,874,611 1.310%
Comcast Corp 266,941 14,408,100 1.000%
Walt Disney Co/The 165,157 14,264,018 0.990%
Wells Fargo & Co 260,494 13,975,857 0.970%
Microsoft Corp 303,066 13,399,533 0.930%
BT Group PLC 1,814,671 12,390,966 0.860%
Roche Holding AG 37,884 12,246,885 0.850%
Samsung Electronics Co Ltd 8,449 11,526,480 0.800%
Apple Inc 19,660 11,382,399 0.790%

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

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