Error: Could not add to watchlist. X
+ Watchlist

Advance Defensive Multi-Blend Fund - Wholesale

ADVWMIE:AU
1.0609
AUD
0.0003
0.03%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.0326 - 1.0922
1 Yr Return
4.06%
YTD Return
0.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0606
52Wk Range
1.0326 - 1.0922
1 Yr Return
4.20%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1.0609
Total Assets (m AUD) (on 04/30/2018)
668.645
Inception Date
05/05/1998
Last Dividend (on 04/30/2018)
0.001
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.78%
Profile
Advance Defensive Multi-Blend Fund - Wholesale 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 towarded defensive assets.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655