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Advance Balanced Multi-Blend Fund ARS

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ARSBMBE:AU
0.8343
AUD
0.0012
0.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.8266 - 0.9383
1 Yr Return
-4.59%
YTD Return
-3.89%
Previous Close
0.8331
52Wk Range
0.8266 - 0.9383
1 Yr Return
-4.53%
YTD Return
-3.89%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
0.8343
Total Assets (b AUD) (on 12/31/2015)
3.254
Inception Date
05/18/2006
Last Dividend (on 12/31/2015)
0.0013
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.89%
Expense Ratio
-
Profile
Advance Balanced Multi-Blend Fund ARS 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