• 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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ADVMUIE:AU

1.09 AUD 0.000.07%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +2.59% 3-Month: -0.33% 3-Year: +5.44% 52-Week Range: 1.09 - 1.15
1-Month: -0.05% 1-Year: +3.09% 5-Year: +4.86% Beta vs AS51: 0.42

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  • ADVMUIE:AU 1.09
  • 1M
  • 1Y
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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 2014-10-23) 1.09
Assets (M) (on 2014-10-23) 9.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for ADVMUIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-01) 0.00
Dividend Yield (ttm) 5.09

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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