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Advance Balance Multi-Blend Fund - Wholesale

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ADVWMIG:AU
1.1268
AUD
0.0108
0.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0982 - 1.2311
1 Yr Return
5.16%
YTD Return
2.51%
Previous Close
1.1160
52Wk Range
1.0982 - 1.2311
1 Yr Return
5.16%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.1268
Total Assets (b AUD) (on 08/27/2015)
5.175
Inception Date
04/01/1992
Last Dividend (on 07/01/2015)
0.05595408
Dividend Indicated Gross Yield
19.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Profile
Advance Balance Multi-Blend Fund - Wholesale 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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655