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Advance Defensive Multi-Blend Fund

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ADVMUIE:AU
1.0961
AUD
0.0003
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0830 - 1.1466
1 Yr Return
3.13%
YTD Return
1.41%
Previous Close
1.10
52Wk Range
1.08 - 1.15
1 Yr Return
3.13%
YTD Return
1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.0961
Total Assets (m AUD) (on 07/30/2015)
8.672
Inception Date
04/01/1992
Last Dividend (on 07/01/2015)
0.03080862
Dividend Indicated Gross Yield
33.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-
Profile
Advance Defensive Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term. The Fund invests primarily in ADVANCE sector funds to create a diverse mix of assets classes with a bias towards defensive assets.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655