- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ADVANCE Alliance Wholesale Investment Suite - Moderate Multi-Blend
+ Add to WatchlistADVMMBW:AU
1.01 AUD 0.000.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite - Moderate Multi-Blend (ADVMMBW)
| Year To Date: | +4.37% | 3-Month: | +1.01% | 3-Year: | +7.52% | 52-Week Range: | 0.91 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.25% | 1-Year: | +12.82% | 5-Year: | +6.30% | Beta vs AS51: | 0.55 |
Fund Profile & Information for ADVMMBW
ADVANCE Alliance Wholesale Investment Suite - Moderate Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide relatively stable total returns over the short to medium term with some capital growth over the long term. The Fund invests in ADVANCE sector funds to create a portfolio with a mix of assets with an emphasis on secure income producing assets.
| Inception Date: | 05-17-2004 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVMMBW
| NAV | (on 2013-06-18) 1.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,043.13 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVMMBW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 3.70 |
Fees & Expenses for ADVMMBW
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.74 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVMMBW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page