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  • 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

1.28 AUD -0.00-0.03%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +8.29% 3-Month: +11.61% 3-Year: +21.03% 52-Week Range: 1.02 - 1.28
1-Month: +5.97% 1-Year: +16.05% 5-Year: +12.81% Beta vs EANREXAN: 0.94

Mutual Fund Chart for ADVWMWW

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  • ADVWMWW:AU 1.28
  • 1M
  • 1Y
Interactive ADVWMWW Chart

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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 2015-02-27) 1.28
Assets (M) (on 2015-02-26) 1,878.15
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 2015-01-02) 0.00
Dividend Yield (ttm) 0.24

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: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 340,691 25,945,059 1.470%
Walt Disney Co/The 175,949 20,297,155 1.150%
Goldman Sachs Group Inc/The 80,296 19,061,676 1.080%
Comcast Corp 241,919 17,120,209 0.970%
Apple Inc 122,724 16,590,718 0.940%
BT Group PLC 2,027,194 15,531,736 0.880%
Samsung Electronics Co Ltd 10,140 15,002,245 0.850%
Delta Air Lines Inc 240,232 14,472,754 0.820%
Lloyds Banking Group PLC 10,002,953 14,472,754 0.820%
Oracle Corp 260,275 14,296,257 0.810%

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

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