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Advance Growth Multi-Blend Fund

ADVMUFG:AU
0.8312
AUD
0.0012
0.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.8162 - 0.9689
1 Yr Return
10.02%
YTD Return
5.67%
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Previous Close
0.8324
52Wk Range
0.8162 - 0.9689
1 Yr Return
10.11%
YTD Return
5.67%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
0.8312
Total Assets (b AUD) (on 07/31/2017)
1.828
Inception Date
04/01/1992
Last Dividend (on 06/30/2017)
0.13177413
Dividend Indicated Gross Yield
63.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
2.06%
Profile
Advance Growth Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide moderate to high total retyurns over the medium to long term largely through capital growth. The Fund invests in ADVANCE sector funds to create a diverse mix with an emphasis on growth oriented assets of Australian and global shares.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655