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Advance High Growth Multi-Blend Fund - Wholesale

ADVHGMW:AU
0.9359
AUD
0.0009
0.10%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
0.8921 - 1.0601
1 Yr Return
1.79%
YTD Return
3.82%
Previous Close
0.9350
52Wk Range
0.8921 - 1.0601
1 Yr Return
1.31%
YTD Return
3.82%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
0.9359
Total Assets (b AUD) (on 06/30/2016)
1.206
Inception Date
05/17/2004
Last Dividend (on 06/30/2016)
0.1166024
Dividend Indicated Gross Yield
49.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Profile
Advance High Growth Multi-Blend Fund - Wholesale 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.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655