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Advance Balance Multi-Blend Fund

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ADVMIAG:AU
1.1503
AUD
0.0026
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0890 - 1.2173
1 Yr Return
8.00%
YTD Return
4.64%
Previous Close
1.15
52Wk Range
1.09 - 1.22
1 Yr Return
8.00%
YTD Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1503
Total Assets (m AUD) (on 07/30/2015)
36.144
Inception Date
04/01/1992
Last Dividend (on 07/01/2015)
0.04640792
Dividend Indicated Gross Yield
16.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
-
Profile
Advance Balance Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide moderate to high total returns (before fees and taxes) over the medium term from a combination of growth and income. The Fund invests in ADVANCE sector funds to create a portfolio with a diverse mix of income and growth assets.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655