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Advance Defensive Multi-Blend Fund ARS

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ARSDMBN:AU
0.9161
AUD
0.0010
0.11%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
0.9099 - 0.9664
1 Yr Return
0.98%
YTD Return
0.07%
Previous Close
0.9171
52Wk Range
0.9099 - 0.9664
1 Yr Return
0.98%
YTD Return
0.07%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
0.9161
Total Assets (m AUD) (on 08/31/2015)
38.787
Inception Date
05/18/2006
Last Dividend (on 07/01/2015)
0.02273542
Dividend Indicated Gross Yield
29.78%
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