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Advance Moderate Multi-Blend Fund - Wholesale

ADVMMBW:AU
0.9561
AUD
0.0004
0.04%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
0.9435 - 1.0672
1 Yr Return
6.27%
YTD Return
4.80%
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Previous Close
0.9557
52Wk Range
0.9435 - 1.0672
1 Yr Return
6.47%
YTD Return
4.80%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
0.9561
Total Assets (b AUD) (on 08/31/2017)
1.661
Inception Date
05/17/2004
Last Dividend (on 06/30/2017)
0.11030537
Dividend Indicated Gross Yield
46.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.76%
Profile
Advance Moderate Multi-Blend Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide relatively stable total returns over the short to medium term with some capital growth over the long term. The Fund invests in ADVANCE sector funds to create a portfolio with a mix of assets with an emphasis on secure income producing assets.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655