• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ADVANCE Alliance Wholesale Investment Suite - Defensive Multi-Blend Fund

+ Add to Watchlist

ADVWMIE:AU

1.10 AUD -0.00-0.05%

As of 00:59:30 ET on 11/20/2014.

Snapshot for ADVANCE Alliance Wholesale Investment Suite - Defensive Multi-Blend Fund (ADVWMIE)

Year To Date: +4.23% 3-Month: +0.45% 3-Year: +6.64% 52-Week Range: 1.09 - 1.15
1-Month: +1.05% 1-Year: +5.16% 5-Year: +6.08% Beta vs AS51: 0.42

Mutual Fund Chart for ADVWMIE

No chart data available.
  • ADVWMIE:AU 1.10
  • 1M
  • 1Y
Interactive ADVWMIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADVWMIE

ADVANCE Alliance Wholesale Investment Suite - Defensive Multi-Blend Fund 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.

Inception Date: 05-05-1998 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVWMIE

NAV (on 2014-11-20) 1.10
Assets (M) (on 2014-11-19) 1,113.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADVWMIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.00
Dividend Yield (ttm) 6.41

Fees & Expenses for ADVWMIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVWMIE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil