Error: Could not add to watchlist. X
+ Watchlist

Advance Defensive Multi-Blend Fund ARS

ARSDMBN:AU
0.8990
AUD
0.0007
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.8871 - 0.9305
1 Yr Return
1.78%
YTD Return
2.86%
Previous Close
0.8997
52Wk Range
0.8871 - 0.9305
1 Yr Return
1.79%
YTD Return
2.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
0.899
Total Assets (m AUD) (on 06/30/2016)
883.464
Inception Date
05/18/2006
Last Dividend (on 06/30/2016)
0.04191546
Dividend Indicated Gross Yield
55.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
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