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Advance Growth Multi-Blend Fund

ADVMUFG:AU
0.9940
AUD
0.0022
0.22%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.9156 - 1.0712
1 Yr Return
13.20%
YTD Return
1.51%
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Previous Close
0.9962
52Wk Range
0.9156 - 1.0712
1 Yr Return
12.24%
YTD Return
1.51%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
0.994
Total Assets (b AUD) (on 01/31/2017)
2.484
Inception Date
04/01/1992
Last Dividend (on 12/30/2016)
0.0025
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
-
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