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  • Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Advance Defensive Multi-Blend Fund - Wholesale

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1.14 AUD 0.000.15%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Advance Defensive Multi-Blend Fund - Wholesale (ADVWMIE)

Year To Date: +2.08% 3-Month: -0.41% 3-Year: +6.64% 52-Week Range: 1.09 - 1.15
1-Month: -0.69% 1-Year: +5.01% 5-Year: +6.51% Beta vs AS51: 0.41

Mutual Fund Chart for ADVWMIE

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  • ADVWMIE:AU 1.14
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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: Tel: 61-8-9415-5655
Managers: -
Web Site:

Fundamentals for ADVWMIE

NAV (on 2015-05-26) 1.13
Assets (M) (on 2015-05-26) 1,185.54
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 2015-05-01) 0.00
Dividend Yield (ttm) 6.35

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.

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