- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ADVANCE Alliance Investment Suite - High Growth Multi-Blend Fund
+ Add to WatchlistADVHGMR:AU
0.94 AUD 0.01 0.60%As of 00:59:30 ET on 05/17/2013.
Snapshot for ADVANCE Alliance Investment Suite - High Growth Multi-Blend Fund (ADVHGMR)
| Year To Date: | +12.30% | 3-Month: | +6.23% | 3-Year: | +7.95% | 52-Week Range: | 0.75 - 0.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +23.22% | 5-Year: | +0.66% | Beta vs AS51: | 0.77 |
Fund Profile & Information for ADVHGMR
ADVANCE Alliance Investment Suite - High Growth Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide superior total returns, before fees and taxes, over the long term through capital growth. The Fund invests in ADVANCE sector funds to create a portfolio of Australian and global shares with some exposure to property.
| Inception Date: | 05-12-2004 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVHGMR
| NAV | (on 2013-05-17) 0.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.06 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVHGMR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for ADVHGMR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVHGMR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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