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Advance Defensive Multi-Blend Fund

ADVMUIE:AU
1.0838
AUD
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
1.0414 - 1.1055
1 Yr Return
3.74%
YTD Return
2.40%
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52Wk Range
1.0414 - 1.1055
1 Yr Return
4.13%
YTD Return
2.40%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1.0838
Total Assets (m AUD) (on 03/31/2017)
830.335
Inception Date
04/01/1992
Last Dividend (on 03/31/2017)
0.002
Dividend Indicated Gross Yield
2.21%
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