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  • Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Advance Tradewinds Global Equities Fund/Wholesale Units

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AVTWGEW:AU

1.25 AUD 0.03 2.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Advance Tradewinds Global Equities Fund/Wholesale Units (AVTWGEW)

Year To Date: +3.06% 3-Month: +12.19% 3-Year: +12.08% 52-Week Range: 1.07 - 1.25
1-Month: +2.13% 1-Year: +12.03% 5-Year: +7.88% Beta vs EANREXAN: 0.93

Mutual Fund Chart for AVTWGEW

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  • AVTWGEW:AU 1.25
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Fund Profile & Information for AVTWGEW

Advance Tradewinds Global Equities Fund - Wholesale Units is a unit trust incorporated in Australia. The objective is long-term capital growth with total investment return that outperforms the MSCI All Countries World Accumlation Index in Australian dollars over 5 years period or longer. The Fund invests in a concentrated high conviction portfolio of global equities.

Inception Date: 08-20-2008 Telephone: 61-1800-819-935
Managers: ALBERT HUNG
Web Site: www.advance.com.au

Fundamentals for AVTWGEW

NAV (on 2015-01-29) 1.25
Assets (M) (on 2015-01-29) 397.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVTWGEW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for AVTWGEW

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVTWGEW

Filing Date: 12/31/2014
Name Position Value % of Total
American International Group I 221,434 15,189,843 3.930%
Teva Pharmaceutical Industries 174,502 12,291,018 3.180%
Oracle Corp 202,658 11,131,488 2.880%
MS&AD Insurance Group Holdings 356,646 10,513,072 2.720%
UBS AG 448,642 9,121,636 2.360%
Ingredion Inc 85,183 8,851,079 2.290%
Ingram Micro Inc 245,481 8,309,965 2.150%
AirAsia Bhd 8,693,925 8,271,314 2.140%
Royal Dutch Shell PLC 198,958 8,155,361 2.110%
Bunge Ltd 73,247 8,155,361 2.110%

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

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