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Advance Defensive Multi-Blend Fund - Wholesale

ADVWMIE:AU
1.0500
AUD
0.0010
0.10%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.0326 - 1.0922
1 Yr Return
5.45%
YTD Return
4.53%
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Previous Close
1.0510
52Wk Range
1.0326 - 1.0922
1 Yr Return
5.42%
YTD Return
4.53%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1.05
Total Assets (m AUD) (on 08/31/2017)
738.079
Inception Date
05/05/1998
Last Dividend (on 09/29/2017)
0.0023
Dividend Indicated Gross Yield
2.63%
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