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

ADVANCE Alliance Investment Suite - Defensive Multi-Blend Fund

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1.13 AUD 0.000.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ADVANCE Alliance Investment Suite - Defensive Multi-Blend Fund (ADVMUIE)

Year To Date: +1.20% 3-Month: +0.90% 3-Year: +4.40% 52-Week Range: 1.09 - 1.13
1-Month: +0.62% 1-Year: +2.84% 5-Year: +7.13% Beta vs AS51: 0.44

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  • ADVMUIE:AU 1.13
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Fund Profile & Information for ADVMUIE

ADVANCE Alliance Investment Suite - 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.

Inception Date: 04-01-1992 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVMUIE

NAV (on 2014-04-16) 1.13
Assets (M) (on 2014-04-16) 9.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMUIE

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.02

Fees & Expenses for ADVMUIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVMUIE

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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