• 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

1.13 AUD 0.01 1.07%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: -1.85% 3-Month: -2.88% 3-Year: +7.61% 52-Week Range: 1.04 - 1.19
1-Month: -5.87% 1-Year: +4.75% 5-Year: +6.34% Beta vs EANREXAN: 0.93

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  • AVTWGEW:AU 1.12
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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 2014-10-30) 1.13
Assets (M) (on 2014-10-30) 359.78
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: 09/30/2014
Name Position Value % of Total
American International Group I 221,185 13,674,090 3.700%
Teva Pharmaceutical Industries 174,151 10,754,487 2.910%
MS&AD Insurance Group Holdings 356,716 8,906,637 2.410%
Best Buy Co Inc 228,810 8,795,766 2.380%
Bunge Ltd 86,263 8,315,325 2.250%
Mitsubishi Tanabe Pharma Corp 446,783 7,502,271 2.030%
AES Corp/VA 460,028 7,465,314 2.020%
AirAsia Bhd 8,418,413 7,428,357 2.010%
Ingredion Inc 85,217 7,391,400 2.000%
Ingram Micro Inc 246,483 7,280,529 1.970%

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

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