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Advance Balance Multi-Blend Fund - Wholesale

ADVWMIG:AU
1.0299
AUD
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
0.9342 - 1.0741
1 Yr Return
9.27%
YTD Return
4.95%
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52Wk Range
0.9342 - 1.0741
1 Yr Return
10.07%
YTD Return
4.95%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
1.0299
Total Assets (b AUD) (on 03/31/2017)
3.095
Inception Date
04/01/1992
Last Dividend (on 05/09/2017)
0.0769
Dividend Indicated Gross Yield
1.52%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.87%
Profile
Advance Balance Multi-Blend Fund - Wholesale is a unit trust incorporated in Australia. The Fund aims to provide moderate to high total returns (before fees and taxes) over the medium term from a combination of growth and income. The Fund invests in ADVANCE sector funds to create a portfolio with a diverse mix of income and growth assets.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655