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Advance Moderate Multi-Blend Fund

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ADVMMLR:AU
1.0364
AUD
0.0071
0.69%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0121 - 1.0985
1 Yr Return
2.73%
YTD Return
0.98%
Previous Close
1.0293
52Wk Range
1.0121 - 1.0985
1 Yr Return
2.73%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.0364
Total Assets (m AUD) (on 08/27/2015)
4.147
Inception Date
05/12/2004
Last Dividend (on 07/01/2015)
0.02304132
Dividend Indicated Gross Yield
8.91%
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 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