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

ADVANCE Alliance Investment Suite - Moderate Multi-Blend Fund

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ADVMMLR:AU

1.03 AUD 0.000.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for ADVANCE Alliance Investment Suite - Moderate Multi-Blend Fund (ADVMMLR)

Year To Date: +2.79% 3-Month: +0.71% 3-Year: +7.39% 52-Week Range: 0.99 - 1.04
1-Month: -0.11% 1-Year: +4.93% 5-Year: +5.66% Beta vs AS51: 0.52

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  • ADVMMLR:AU 1.03
  • 1M
  • 1Y
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Fund Profile & Information for ADVMMLR

ADVANCE Alliance 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: 05-12-2004 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVMMLR

NAV (on 2014-09-18) 1.03
Assets (M) (on 2014-09-18) 4.78
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMMLR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 1.56

Fees & Expenses for ADVMMLR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.87
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVMMLR

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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