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Advance Defensive Multi-Blend Fund

ADVMUIE:AU
1.0650
AUD
0.0014
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.0490 - 1.1055
1 Yr Return
2.04%
YTD Return
3.29%
Previous Close
1.0636
52Wk Range
1.0490 - 1.1055
1 Yr Return
2.42%
YTD Return
3.29%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.065
Total Assets (m AUD) (on 06/30/2016)
883.464
Inception Date
04/01/1992
Last Dividend (on 06/30/2016)
0.05491763
Dividend Indicated Gross Yield
61.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
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