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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Advance Growth Multi-Blend Fund - Wholesale

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1.12 AUD -0.00-0.25%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Advance Growth Multi-Blend Fund - Wholesale (ADVWGRW)

Year To Date: +5.72% 3-Month: +0.01% 3-Year: +13.80% 52-Week Range: 1.01 - 1.15
1-Month: -0.90% 1-Year: +10.25% 5-Year: +9.53% Beta vs AS51: 0.62

Mutual Fund Chart for ADVWGRW

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  • ADVWGRW:AU 1.13
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  • 1Y
Interactive ADVWGRW Chart

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Fund Profile & Information for ADVWGRW

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.

Inception Date: 05-18-2004 Telephone: Tel: 61-8-9415-5655
Managers: -
Web Site:

Fundamentals for ADVWGRW

NAV (on 2015-05-28) 1.13
Assets (M) (on 2015-05-28) 3,529.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVWGRW

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.48

Fees & Expenses for ADVWGRW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVWGRW

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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