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Advance Defensive Multi-Blend Fund ARS

ARSDMBE:AU
0.8986
AUD
0.0003
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
0.8866 - 0.9345
1 Yr Return
2.26%
YTD Return
3.12%
Previous Close
0.8983
52Wk Range
0.8866 - 0.9345
1 Yr Return
2.21%
YTD Return
3.12%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
0.8986
Total Assets (m AUD) (on 06/30/2016)
883.464
Inception Date
05/18/2006
Last Dividend (on 06/30/2016)
0.04656033
Dividend Indicated Gross Yield
62.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
-
Profile
Advance Defensive Multi-Blend Fund ARS is a unit trust 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.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655