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Advance Growth Multi-Blend Fund - Wholesale

ADVWGRW:AU
0.9599
AUD
0.0002
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
0.9207 - 1.0850
1 Yr Return
2.00%
YTD Return
3.64%
Previous Close
0.9597
52Wk Range
0.9207 - 1.0850
1 Yr Return
1.25%
YTD Return
3.64%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
0.9599
Total Assets (b AUD) (on 06/30/2016)
2.478
Inception Date
05/18/2004
Last Dividend (on 06/30/2016)
0.12346352
Dividend Indicated Gross Yield
51.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-
Profile
Advance Growth Multi-Blend Fund - Wholesale 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