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Advance Moderate Multi-Blend Fund

ADVMMLR:AU
0.9975
AUD
0.0008
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
0.9714 - 1.0594
1 Yr Return
1.60%
YTD Return
3.44%
Previous Close
0.9967
52Wk Range
0.9714 - 1.0594
1 Yr Return
2.02%
YTD Return
3.44%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
0.9975
Total Assets (b AUD) (on 06/30/2016)
1.942
Inception Date
05/12/2004
Last Dividend (on 06/30/2016)
0.07466205
Dividend Indicated Gross Yield
29.98%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Profile
Advance 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.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655