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

Advance Cash Multi-Blend Fund

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1.0202 AUD Price Method: Price

As of 00:59:30 ET on 05/28/2015.

Snapshot for Advance Cash Multi-Blend Fund (ADVICMT)

Days to Maturity: - Assets(M): 1,264.7740 52-Week Range: 1.0180 - 1.0250

Fund Chart for ADVICMT

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  • ADVICMT:AU 1.0202
  • 1M
  • 1Y
Interactive ADVICMT Chart

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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: Tel: 61-8-9415-5655
Managers: -
Web Site:

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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