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Advance Balance Multi-Blend Fund - Wholesale

ADVWMIG:AU
0.9426
AUD
0.0026
0.28%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.9240 - 1.0390
1 Yr Return
10.03%
YTD Return
6.27%
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Previous Close
0.9400
52Wk Range
0.9240 - 1.0390
1 Yr Return
9.76%
YTD Return
6.27%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
0.9426
Total Assets (b AUD) (on 07/31/2017)
2.550
Inception Date
04/01/1992
Last Dividend (on 06/30/2017)
0.09857917
Dividend Indicated Gross Yield
41.92%
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