Error: Could not add to watchlist. X

Advance Defensive Multi-Blend Fund

+ Watchlist
ADVMUIE:AU
1.0733
AUD
0.0009
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
1.0669 - 1.1466
1 Yr Return
-2.46%
YTD Return
-1.09%
Previous Close
1.0742
52Wk Range
1.0669 - 1.1466
1 Yr Return
-2.32%
YTD Return
-1.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
1.0733
Total Assets (m AUD) (on 12/31/2015)
899.244
Inception Date
04/01/1992
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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