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

ADVANCE Alliance Wholesale Investment Suite - Balanced Multi-Blend Fund

+ Add to Watchlist

ADVWMIG:AU

1.14 AUD -0.00-0.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ADVANCE Alliance Wholesale Investment Suite - Balanced Multi-Blend Fund (ADVWMIG)

Year To Date: +5.06% 3-Month: +1.59% 3-Year: +11.04% 52-Week Range: 1.09 - 1.15
1-Month: +0.62% 1-Year: +7.14% 5-Year: +7.59% Beta vs AS51: 0.57

Mutual Fund Chart for ADVWMIG

No chart data available.
  • ADVWMIG:AU 1.14
  • 1M
  • 1Y
Interactive ADVWMIG 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 ADVWMIG

ADVANCE Alliance Wholesale Investment Suite - Balanced Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide moderate to high total returns (before fees and taxes) over the medium term from a combination of growth and income. The Fund invests in ADVANCE sector funds to create a portfolio with a diverse mix of income and growth assets.

Inception Date: 04-01-1992 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVWMIG

NAV (on 2014-12-18) 1.14
Assets (M) (on 2014-12-18) 5,143.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVWMIG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 2.29

Fees & Expenses for ADVWMIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADVWMIG

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