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Advance Mortgage Fund

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ADVMRTR:AU
0.8776
AUD
0.0000
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.8776 - 0.8811
1 Yr Return
3.81%
YTD Return
4.23%
Previous Close
0.88
52Wk Range
0.88 - 0.88
1 Yr Return
3.81%
YTD Return
4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.8776
Total Assets (m AUD) (on 07/29/2011)
22.153
Inception Date
05/12/2004
Last Dividend (on 07/01/2015)
0.0370988
Dividend Indicated Gross Yield
50.73%
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