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Advance Growth Multi-Blend Fund - Wholesale

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ADVWGRW:AU
1.1080
AUD
0.0009
0.08%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.01 - 1.15
1 Yr Return
8.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.108
Total Assets (b AUD) (on 06/26/2015)
3.460
Inception Date
05/18/2004
Last Dividend (on 04/01/2015)
-
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
2.03%
Expense Ratio
-
Profile
ADVANCE Alliance Wholesale Investment Suite - Growth Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide moderate to high total retyurns over the medium to long term largely through capital growth. The Fund invests in ADVANCE sector funds to create a diverse mix with an emphasis on growth oriented assets of Australian and global shares.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655