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

Advance Retirement Suit - Defensive Multi-Blend Fund ARS

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ARSDMBE:AU

0.93 AUD 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Advance Retirement Suit - Defensive Multi-Blend Fund ARS (ARSDMBE)

Year To Date: -1.67% 3-Month: -2.95% 3-Year: +3.41% 52-Week Range: 0.92 - 0.97
1-Month: -3.92% 1-Year: -0.10% 5-Year: +5.18% Beta vs AS51: 0.42

Mutual Fund Chart for ARSDMBE

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  • ARSDMBE:AU 0.93
  • 1M
  • 1Y
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Fund Profile & Information for ARSDMBE

Advance Retirement Suit - Defensive Multi-Blend Fund ARS is an open-end fund incorporated in Australia. The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term. The Fund invests primarily in ADVANCE sector funds to create a diverse mix of assets classes with a bias toward defensive assets.

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

Fundamentals for ARSDMBE

NAV (on 2014-07-22) 0.93
Assets (M) (on 2014-07-22) 45.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ARSDMBE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-02) 0.00
Dividend Yield (ttm) 1.39

Fees & Expenses for ARSDMBE

Front Load -
Back Load -
Current Mgmt Fee 1.73
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARSDMBE

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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