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Advance Defensive Multi-Blend Fund - Wholesale

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ADVWMIE:AU
1.0823
AUD
0.0005
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.0793 - 1.1500
1 Yr Return
2.01%
YTD Return
0.64%
Previous Close
1.0828
52Wk Range
1.0793 - 1.1500
1 Yr Return
2.01%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
1.0828
Total Assets (b AUD) (on 09/01/2015)
1.176
Inception Date
05/05/1998
Last Dividend (on 08/03/2015)
0.0011
Dividend Indicated Gross Yield
1.22%
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