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Advance Balance Multi-Blend Fund

ADVMIAG:AU
1.0019
AUD
0.0008
0.08%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
0.9162 - 1.0217
1 Yr Return
8.87%
YTD Return
3.12%
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Previous Close
1.0011
52Wk Range
0.9162 - 1.0217
1 Yr Return
9.18%
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1.0019
Total Assets (b AUD) (on 04/30/2018)
2.350
Inception Date
04/01/1992
Last Dividend (on 03/29/2018)
0.003
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.93%
Expense Ratio
2.02%
Profile
Advance Balance 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.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655