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Advance Balanced Multi-Blend Fund ARS

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ARSBMBN:AU
0.8640
AUD
0.0025
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
0.8399 - 0.9379
1 Yr Return
3.81%
YTD Return
1.69%
Previous Close
0.8615
52Wk Range
0.8399 - 0.9379
1 Yr Return
3.81%
YTD Return
1.69%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
0.864
Total Assets (m AUD) (on 08/28/2015)
158.435
Inception Date
05/18/2006
Last Dividend (on 07/01/2015)
0.03346977
Dividend Indicated Gross Yield
15.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.94%
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