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Advance Mortgage Fund

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ADVMRTR:AU
Price not available for ADVMRTR:AU
AUD
Fund Type
Unit Trust
52Wk Range
0.8776 - 0.8776
52Wk Range
0.8776 - 0.8776
1 Yr Return
4.23%
Fund Type
Unit Trust
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 07/29/2011)
22.153
Inception Date
05/12/2004
Last Dividend (on 12/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OZZY DE SYLVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
ADVANCE Alliance Investment Suite - Advance Mortgage Fund is a unit trust incorporated in Australia. The Fund aims to provide a relatively secure income stream while minimising the risk of capital loss. The Fund invests in a wide range of Australian-based first registered mortgages and other real estate related fixed interest securities. The Fund may invest in other funds.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655