• 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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0.95 AUD 0.000.14%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.05% 3-Month: +0.77% 3-Year: +3.91% 52-Week Range: 0.92 - 0.96
1-Month: +0.57% 1-Year: +2.35% 5-Year: +5.57% Beta vs AS51: 0.44

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  • ARSDMBN:AU 0.95
  • 1M
  • 1Y
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Fund Profile & Information for ARSDMBN

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 ARSDMBN

NAV (on 2014-04-16) 0.95
Assets (M) (on 2014-04-16) 46.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ARSDMBN

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.71

Fees & Expenses for ARSDMBN

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

Top Fund Holdings for ARSDMBN

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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