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Advance High Growth Multi-Blend Fund - Wholesale

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ADVHGMW:AU
1.0574
AUD
0.0054
0.51%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.9666 - 1.1293
1 Yr Return
12.44%
YTD Return
8.03%
Previous Close
1.05
52Wk Range
0.97 - 1.13
1 Yr Return
12.44%
YTD Return
8.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.0574
Total Assets (b AUD) (on 07/29/2015)
1.608
Inception Date
05/17/2004
Last Dividend (on 07/01/2015)
0.0571268
Dividend Indicated Gross Yield
21.66%
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