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Advance International Shares Multi-Blend ARS

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ARSINME:AU
1.0367
AUD
0.0166
1.58%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
1.0367 - 1.2363
1 Yr Return
-5.28%
YTD Return
-7.95%
Previous Close
1.0533
52Wk Range
1.0367 - 1.2363
1 Yr Return
-4.16%
YTD Return
-7.95%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1.0367
Total Assets (m AUD) (on 12/31/2015)
72.181
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
2.05%
Expense Ratio
-
Profile
Advance International Shares Multi-Blend ARS is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655