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Advance High Growth Multi-Blend Fund - Wholesale

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ADVHGMW:AU
1.0732
AUD
0.0006
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.07
52Wk Range
0.97 - 1.13
1 Yr Return
8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.0732
Total Assets (b AUD) (on 06/30/2015)
1.571
Inception Date
05/17/2004
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
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 Alliance Wholesale 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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655