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Advance Defensive Multi-Blend Fund - Wholesale

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ADVWMIE:AU
1.0730
AUD
0.0034
0.32%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
1.0703 - 1.1500
1 Yr Return
-1.73%
YTD Return
-1.45%
Previous Close
1.0764
52Wk Range
1.0703 - 1.1500
1 Yr Return
-1.89%
YTD Return
-1.45%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
1.073
Total Assets (m AUD) (on 12/31/2015)
899.244
Inception Date
05/05/1998
Last Dividend (on 12/31/2015)
0.001
Dividend Indicated Gross Yield
1.12%
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