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Advance Balance Multi-Blend Fund

ADVMIAG:AU
1.0296
AUD
0.0027
0.26%
As of 12:59 AM EDT 9/26/2016
Fund Type
Unit Trust
52Wk Range
1.0016 - 1.1442
1 Yr Return
4.31%
YTD Return
2.40%
Previous Close
1.0323
52Wk Range
1.0016 - 1.1442
1 Yr Return
4.20%
YTD Return
2.40%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
1.0296
Total Assets (b AUD) (on 08/31/2016)
3.179
Inception Date
04/01/1992
Last Dividend (on 06/30/2016)
0.11756483
Dividend Indicated Gross Yield
45.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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