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

Advance Balance Multi-Blend Fund - Wholesale

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1.20 AUD -0.00-0.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Advance Balance Multi-Blend Fund - Wholesale (ADVWMIG)

Year To Date: +4.18% 3-Month: -0.13% 3-Year: +11.89% 52-Week Range: 1.10 - 1.23
1-Month: -1.30% 1-Year: +9.38% 5-Year: +8.93% Beta vs AS51: 0.57

Mutual Fund Chart for ADVWMIG

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  • ADVWMIG:AU 1.20
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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: Tel: 61-8-9415-5655
Managers: -
Web Site:

Fundamentals for ADVWMIG

NAV (on 2015-05-21) 1.20
Assets (M) (on 2015-05-21) 5,413.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ADVWMIG

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.43

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.

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