• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Advance Retirement Suit - Balanced Multi-Blend Fund

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ARSBMBE:AU

0.87 AUD 0.000.14%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Advance Retirement Suit - Balanced Multi-Blend Fund (ARSBMBE)

Year To Date: +3.88% 3-Month: +0.79% 3-Year: +10.54% 52-Week Range: 0.83 - 0.87
1-Month: +1.79% 1-Year: +5.34% 5-Year: +6.46% Beta vs AS51: 0.58

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  • ARSBMBE:AU 0.87
  • 1M
  • 1Y
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Fund Profile & Information for ARSBMBE

Advance Retirement Suit - Balanced Multi-Blend Fund is an open-end fund 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.

Inception Date: 05-18-2006 Telephone: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ARSBMBE

NAV (on 2014-11-25) 0.87
Assets (M) (on 2014-11-25) 166.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ARSBMBE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.18

Fees & Expenses for ARSBMBE

Front Load -
Back Load -
Current Mgmt Fee 1.94
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARSBMBE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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