• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ADVANCE Alliance Investment Suite - Growth Multi-Blend Fund

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ADVMUFG:AU

1.05 AUD 0.01 0.79%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ADVANCE Alliance Investment Suite - Growth Multi-Blend Fund (ADVMUFG)

Year To Date: +3.82% 3-Month: +1.19% 3-Year: +11.02% 52-Week Range: 1.00 - 1.06
1-Month: +0.49% 1-Year: +6.28% 5-Year: +6.58% Beta vs AS51: 0.62

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  • ADVMUFG:AU 1.05
  • 1M
  • 1Y
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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 2014-12-18) 1.05
Assets (M) (on 2014-12-18) 13.70
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for ADVMUFG

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.37

Fees & Expenses for ADVMUFG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.03
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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