• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Advance Australian Fixed Interest Multi-Blend Fund

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ADVMUAD:AU

1.11 AUD -0.00-0.15%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Advance Australian Fixed Interest Multi-Blend Fund (ADVMUAD)

Year To Date: +3.25% 3-Month: +1.50% 3-Year: +4.17% 52-Week Range: 1.07 - 1.11
1-Month: -0.08% 1-Year: +4.41% 5-Year: +4.82% Beta vs ACMPALL: 1.01

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  • ADVMUAD:AU 1.11
  • 1M
  • 1Y
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Fund Profile & Information for ADVMUAD

ADVANCE Alliance Investment Suite - Australian Fixed Interest Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide relatively secure income and outperform the UBS Composite All Maturities Index over periods of three years or more. The Fund invests in a wide range of Australian interest bearing securities such as commonwealth, state, and corporate bonds.

Inception Date: 07-01-1994 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVMUAD

NAV (on 2014-08-21) 1.11
Assets (M) (on 2014-08-21) 5.00
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMUAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 1.60

Fees & Expenses for ADVMUAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVMUAD

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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