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Advance Defensive Multi-Blend Fund

ADVMUIE:AU
1.0356
AUD
0.0010
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
1.0295 - 1.0896
1 Yr Return
2.69%
YTD Return
2.43%
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Previous Close
1.0366
52Wk Range
1.0295 - 1.0896
1 Yr Return
3.17%
YTD Return
2.43%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.0356
Total Assets (m AUD) (on 07/31/2017)
749.604
Inception Date
04/01/1992
Last Dividend (on 07/31/2017)
0.0002
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
1.82%
Profile
Advance Defensive Multi-Blend Fund is a unit trust incorporated in Australia. The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term. The Fund invests primarily in ADVANCE sector funds to create a diverse mix of assets classes with a bias towards defensive assets.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655