• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

ADVANCE Alliance Investment Suite - Advance Mortgage Fund

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0.88 AUD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ADVANCE Alliance Investment Suite - Advance Mortgage Fund (ADVMRTR)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -1.15% 52-Week Range: 0.88 - 1.00
1-Month: 0.00% 1-Year: -11.89% 5-Year: - Beta vs AS51: 0.38

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  • ADVMRTR:AU 0.88
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Fund Profile & Information for ADVMRTR

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.

Inception Date: 05-12-2004 Telephone: 61-1800-819-935
Web Site: www.advance.com.au

Fundamentals for ADVMRTR

NAV (on 2014-04-15) 0.88
Assets (M) (on 2011-07-29) 22.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMRTR

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.12

Fees & Expenses for ADVMRTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVMRTR

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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