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Advance Australian Fixed Interest Multi-Blend Fund

ADVMUAD:AU
1.1457
AUD
0.0015
0.13%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1.1099 - 1.1534
1 Yr Return
3.40%
YTD Return
2.74%
Previous Close
1.1442
52Wk Range
1.1099 - 1.1534
1 Yr Return
3.47%
YTD Return
2.74%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/26/2016)
1.1457
Total Assets (m AUD) (on 04/29/2016)
106.281
Inception Date
07/01/1994
Last Dividend (on 03/31/2016)
0.0054
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Advance 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.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655