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Advance Growth Multi-Blend Fund - Wholesale

ADVWGRW:AU
0.9980
AUD
0.0004
0.04%
As of 12:59 AM EST 2/17/2017
Fund Type
Unit Trust
52Wk Range
0.9186 - 1.0745
1 Yr Return
13.79%
YTD Return
1.83%
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Previous Close
0.9984
52Wk Range
0.9186 - 1.0745
1 Yr Return
14.69%
YTD Return
1.83%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
0.998
Total Assets (b AUD) (on 01/31/2017)
2.484
Inception Date
05/18/2004
Last Dividend (on 12/30/2016)
0.0065
Dividend Indicated Gross Yield
2.61%
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 - Wholesale 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