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Advance Moderate Multi-Blend Fund - Wholesale

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ADVMMBW:AU
1.0841
AUD
0.0014
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0395 - 1.1295
1 Yr Return
6.94%
YTD Return
3.82%
Previous Close
1.08
52Wk Range
1.04 - 1.13
1 Yr Return
6.94%
YTD Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0841
Total Assets (b AUD) (on 07/30/2015)
1.885
Inception Date
05/17/2004
Last Dividend (on 07/01/2015)
0.03149054
Dividend Indicated Gross Yield
11.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
-
Profile
Advance Moderate Multi-Blend Fund - Wholesale 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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655