Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Advance Defensive Multi-Blend Fund ARS

+ Add to Watchlist


0.95 AUD 0.000.13%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.33% 3-Month: -0.67% 3-Year: +5.45% 52-Week Range: 0.92 - 0.97
1-Month: -1.20% 1-Year: +3.85% 5-Year: +5.29% Beta vs AS51: 0.41

Mutual Fund Chart for ARSDMBE

No chart data available.
  • ARSDMBE:AU 0.95
  • 1M
  • 1Y
Interactive ARSDMBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 61-8-9415-5655
Managers: -
Web Site:

Fundamentals for ARSDMBE

NAV (on 2015-05-22) 0.95
Assets (M) (on 2015-05-22) 41.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ARSDMBE

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.03

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.

Sponsored Link
Sponsored Links
sec ||= nil