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Advance Defensive Multi-Blend Fund ARS

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ARSDMBE:AU
0.9288
AUD
0.0021
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.9153 - 0.9690
1 Yr Return
3.42%
YTD Return
1.69%
Previous Close
0.93
52Wk Range
0.92 - 0.97
1 Yr Return
3.42%
YTD Return
1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.9288
Total Assets (m AUD) (on 07/31/2015)
39.530
Inception Date
05/18/2006
Last Dividend (on 07/01/2015)
0.02611111
Dividend Indicated Gross Yield
33.74%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.73%
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