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

ADVANCE Alliance Wholesale Investment Suite - Balanced Multi-Blend Fund

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1.12 AUD 0.000.40%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.12% 3-Month: +0.46% 3-Year: +7.03% 52-Week Range: 1.02 - 1.13
1-Month: -0.22% 1-Year: +9.31% 5-Year: +10.94% Beta vs AS51: 0.60

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  • ADVWMIG:AU 1.12
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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: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ADVWMIG

NAV (on 2014-04-16) 1.12
Assets (M) (on 2014-04-16) 4,902.33
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 2014-01-02) 0.00
Dividend Yield (ttm) 1.27

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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