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Advance Defensive Yield Multi-Blend Fund

ADV0173:AU
1.0090
AUD
0.0002
0.02%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.0076 - 1.0390
1 Yr Return
1.53%
YTD Return
0.24%
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Previous Close
1.0088
52Wk Range
1.0076 - 1.0390
1 Yr Return
1.44%
YTD Return
0.24%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/24/2018)
1.009
Total Assets (m AUD) (on 04/30/2018)
43.401
Inception Date
05/07/2014
Last Dividend (on 03/29/2018)
0.008
Dividend Indicated Gross Yield
3.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.88%
Profile
Advance Defensive Yield Multi-Blend Fund is a unit trust incorporated in Australia. The fund aims to provide returns of 2% pa after fees above the benchmark over the short-medium term. The Fund invests in a diversified mix of assets in both Australian and international markets.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655