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Advance Defensive Multi-Blend Fund ARS

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ARSDMBN:AU
0.9019
AUD
0.0030
0.33%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
0.8997 - 0.9664
1 Yr Return
-3.00%
YTD Return
-1.46%
Previous Close
0.9049
52Wk Range
0.8997 - 0.9664
1 Yr Return
-3.21%
YTD Return
-1.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
0.9019
Total Assets (m AUD) (on 12/31/2015)
899.244
Inception Date
05/18/2006
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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