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Advance Defensive Multi-Blend Fund - Wholesale

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ADVWMIE:AU
1.1001
AUD
0.0003
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.0845 - 1.1500
1 Yr Return
4.38%
YTD Return
2.19%
Previous Close
1.10
52Wk Range
1.08 - 1.15
1 Yr Return
4.38%
YTD Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1001
Total Assets (b AUD) (on 07/30/2015)
1.192
Inception Date
05/05/1998
Last Dividend (on 07/01/2015)
0.03288994
Dividend Indicated Gross Yield
35.93%
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