Error: Could not add to watchlist. X
+ Watchlist

Advance Defensive Multi-Blend Fund - Wholesale

ADVWMIE:AU
1.1068
AUD
0.0023
0.21%
As of 12:59 AM EDT 5/25/2016
Fund Type
Unit Trust
52Wk Range
1.0650 - 1.1377
1 Yr Return
1.46%
YTD Return
2.19%
Previous Close
1.1045
52Wk Range
1.0650 - 1.1377
1 Yr Return
1.57%
YTD Return
2.19%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
1.1068
Total Assets (m AUD) (on 04/29/2016)
883.899
Inception Date
05/05/1998
Last Dividend (on 04/29/2016)
0.0013
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
Advance Defensive Multi-Blend Fund - Wholesale 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 towarded defensive assets.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655