- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Advance Retirement Suit - Balanced Multi-Blend Fund
+ Add to WatchlistARSBMBN:AU
0.81 AUD 0.01 0.95%As of 00:59:30 ET on 05/23/2013.
Snapshot for Advance Retirement Suit - Balanced Multi-Blend Fund (ARSBMBN)
| Year To Date: | +7.73% | 3-Month: | +3.77% | 3-Year: | +7.75% | 52-Week Range: | 0.70 - 0.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.39% | 1-Year: | +17.36% | 5-Year: | -0.34% | Beta vs AS51: | 0.65 |
Fund Profile & Information for ARSBMBN
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 ARSBMBN
| NAV | (on 2013-05-23) 0.81 |
|---|---|
| Assets (M) | (on 2013-05-23) 180.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARSBMBN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.83 |
Fees & Expenses for ARSBMBN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARSBMBN
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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