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Advance Cash Multi-Blend Fund

ADVICMT:AU
1.0194
AUD
0.0002
0.02%
As of 12:59 AM EDT 5/23/2016
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
243.705
Inception Date
08/30/2005
52Wk Range
1.0170 - 1.0202
Previous Close
1.0192
52Wk Range
1.0170 - 1.0202
1 Yr Return
2.23%
YTD Return
0.77%
Days to Maturity
-
Total Assets (m -) (on 04/29/2016)
243.705
Inception Date
08/30/2005
Fund Managers
-
Current Mgmt Fee
0.22%
Expense Ratio
-
Profile
Advance Cash Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide security of capital together with a secure regular income, and to provide a return (before fees and taxes) that is at least equal to the UBS Bank Bill Index. The Fund invests in various types of short-tem money market securities.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655