• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ADVANCE Alliance Investment Suite - Balanced Multi-Blend Fund

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1.10 AUD 0.000.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ADVANCE Alliance Investment Suite - Balanced Multi-Blend Fund (ADVMIAG)

Year To Date: +0.29% 3-Month: +0.08% 3-Year: +5.91% 52-Week Range: 1.01 - 1.11
1-Month: +0.20% 1-Year: +8.57% 5-Year: +9.52% Beta vs AS51: 0.61

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  • ADVMIAG:AU 1.10
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Fund Profile & Information for ADVMIAG

ADVANCE Alliance Investment Suite - Balanced 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.

Inception Date: 04-01-1992 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVMIAG

NAV (on 2014-04-16) 1.10
Assets (M) (on 2014-04-16) 36.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMIAG

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.63

Fees & Expenses for ADVMIAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVMIAG

Holding Data Unavailable.

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

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