- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
ADVANCE Alliance Investment Suite - Growth Multi-Blend Fund
+ Add to WatchlistADVMUFG:AU
0.98 AUD 0.01 1.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for ADVANCE Alliance Investment Suite - Growth Multi-Blend Fund (ADVMUFG)
| Year To Date: | +9.37% | 3-Month: | +4.49% | 3-Year: | +8.20% | 52-Week Range: | 0.81 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | +20.20% | 5-Year: | +2.01% | Beta vs AS51: | 0.72 |
Fund Profile & Information for ADVMUFG
ADVANCE Alliance Investment Suite - Growth Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide moderate to high total retyurns over the medium to long term largely through capital growth. The Fund invests in ADVANCE sector funds to create a diverse mix with an emphasis on growth oriented assets of Australian and global shares.
| Inception Date: | 04-01-1992 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVMUFG
| NAV | (on 2013-05-23) 0.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVMUFG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.00 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for ADVMUFG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.98 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVMUFG
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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