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

ADVANCE Alliance Wholesale Investment Suite - Moderate Multi-Blend

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ADVMMBW:AU

1.05 AUD 0.000.27%

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

Snapshot for ADVANCE Alliance Wholesale Investment Suite - Moderate Multi-Blend (ADVMMBW)

Year To Date: +0.96% 3-Month: +0.67% 3-Year: +6.40% 52-Week Range: 0.98 - 1.06
1-Month: +0.29% 1-Year: +6.46% 5-Year: +9.80% Beta vs AS51: 0.52

Mutual Fund Chart for ADVMMBW

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  • ADVMMBW:AU 1.05
  • 1M
  • 1Y
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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 2014-04-16) 1.05
Assets (M) (on 2014-04-16) 1,439.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVMMBW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 1.39

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.

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