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Advance Defensive Multi-Blend Fund

ADVMUIE:AU
1.0652
AUD
0.0002
0.02%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
1.0414 - 1.1055
1 Yr Return
4.60%
YTD Return
0.44%
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Previous Close
1.0650
52Wk Range
1.0414 - 1.1055
1 Yr Return
5.07%
YTD Return
0.44%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
1.0652
Total Assets (m AUD) (on 01/31/2017)
832.077
Inception Date
04/01/1992
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.71%
Expense Ratio
-
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