• 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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0.85 AUD 0.000.39%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.22% 3-Month: +0.04% 3-Year: +5.68% 52-Week Range: 0.78 - 0.86
1-Month: +0.18% 1-Year: +8.36% 5-Year: +8.57% Beta vs AS51: 0.61

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  • ARSBMBN:AU 0.85
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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: 61-1800-819-935
Managers: -
Web Site: www.advance.com.au

Fundamentals for ARSBMBN

NAV (on 2014-04-16) 0.85
Assets (M) (on 2014-04-16) 173.14
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) 0.61

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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