• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

ADVANCE Alliance Investment Suite - Australian Shares Multi-Blend Fund

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1.31 AUD 0.01 0.63%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ADVANCE Alliance Investment Suite - Australian Shares Multi-Blend Fund (ADVMUAS)

Year To Date: +0.94% 3-Month: +2.00% 3-Year: +6.75% 52-Week Range: 1.12 - 1.33
1-Month: +0.99% 1-Year: +14.88% 5-Year: +11.19% Beta vs ASA51: 0.98

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  • ADVMUAS:AU 1.31
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Fund Profile & Information for ADVMUAS

ADVANCE Alliance Investment Suite - Australian Shares Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide long term capital growth and to outperform the S&P/ASX 200 Acc Index over periods of five years or more. The Fund invests in a wide range of Australian shares listed or expected to be listed on the Australian Stocl Exchange.

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

Fundamentals for ADVMUAS

NAV (on 2014-04-16) 1.31
Assets (M) (on 2013-04-12) 129.62
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMUAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-02) 0.02
Dividend Yield (ttm) 2.44

Fees & Expenses for ADVMUAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVMUAS

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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