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Advance Defensive Multi-Blend Fund - Wholesale

ADVWMIE:AU
1.0705
AUD
0.0001
0.01%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
1.0447 - 1.1078
1 Yr Return
6.16%
YTD Return
0.82%
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Previous Close
1.0704
52Wk Range
1.0447 - 1.1078
1 Yr Return
5.78%
YTD Return
0.82%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
1.0705
Total Assets (m AUD) (on 01/31/2017)
832.077
Inception Date
05/05/1998
Last Dividend (on 01/31/2017)
0.0011
Dividend Indicated Gross Yield
1.23%
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
-
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