• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Australia

ADVANCE Alliance Investment Suite - Advance Cash Management Fund

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1.0199 AUD Price Method: Price

As of 00:59:30 ET on 12/17/2014.

Snapshot for ADVANCE Alliance Investment Suite - Advance Cash Management Fund (ADVICMT)

Days to Maturity: - Assets(M): 1,598.3880 52-Week Range: 1.0180 - 1.0263

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  • ADVICMT:AU 1.0199
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Fund Profile & Information for ADVICMT

Advance Investment Suit - Advance Cash Management 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.

Inception Date: 2005-08-30 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fees & Expenses for ADVICMT

Current Mgmt Fee 1.03
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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