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Advance Growth Multi-Blend Fund

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ADVMUFG:AU
1.0419
AUD
0.0032
0.31%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.0024 - 1.1404
1 Yr Return
4.10%
YTD Return
1.81%
Previous Close
1.0451
52Wk Range
1.0024 - 1.1404
1 Yr Return
4.10%
YTD Return
1.81%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1.0419
Total Assets (m AUD) (on 08/31/2015)
12.950
Inception Date
04/01/1992
Last Dividend (on 07/01/2015)
0.03970056
Dividend Indicated Gross Yield
15.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
-
Profile
Advance 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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655