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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Advance Balanced Multi-Blend Fund ARS

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0.91 AUD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Advance Balanced Multi-Blend Fund ARS (ARSBMBN)

Year To Date: +4.31% 3-Month: -0.38% 3-Year: +10.61% 52-Week Range: 0.84 - 0.94
1-Month: -0.95% 1-Year: +7.70% 5-Year: +7.47% Beta vs AS51: 0.58

Mutual Fund Chart for ARSBMBN

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  • ARSBMBN:AU 0.92
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Interactive ARSBMBN Chart

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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: Tel: 61-8-9415-5655
Managers: -
Web Site:

Fundamentals for ARSBMBN

NAV (on 2015-05-28) 0.92
Assets (M) (on 2015-05-28) 166.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ARSBMBN

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.82

Fees & Expenses for ARSBMBN

Front Load -
Back Load -
Current Mgmt Fee 1.94
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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