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Advance High Growth Multi-Blend Fund

ADVHGMR:AU
0.7757
AUD
0.0028
0.36%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
0.7371 - 0.9436
1 Yr Return
14.92%
YTD Return
9.64%
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Previous Close
0.7729
52Wk Range
0.7371 - 0.9436
1 Yr Return
14.43%
YTD Return
9.64%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
0.7757
Total Assets (m AUD) (on 08/31/2017)
725.323
Inception Date
05/12/2004
Last Dividend (on 06/30/2017)
0.18315302
Dividend Indicated Gross Yield
94.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.13%
Expense Ratio
2.19%
Profile
Advance High Growth Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide superior total returns, before fees and taxes, over the long term through capital growth. The Fund invests in ADVANCE sector funds to create a portfolio of Australian and global shares with some exposure to property.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655