• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

ADVANCE Alliance Investment Suite - High Growth Multi-Blend Fund

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ADVHGMR:AU

0.99 AUD 0.01 0.63%

As of 00:59:30 ET on 07/31/2014.

Snapshot for ADVANCE Alliance Investment Suite - High Growth Multi-Blend Fund (ADVHGMR)

Year To Date: +2.77% 3-Month: +2.30% 3-Year: +10.17% 52-Week Range: 0.93 - 1.01
1-Month: +1.78% 1-Year: +9.91% 5-Year: +8.78% Beta vs AS51: 0.71

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  • ADVHGMR:AU 0.99
  • 1M
  • 1Y
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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 2014-07-31) 0.99
Assets (M) (on 2014-07-31) 2.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ADVHGMR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 2.23

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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