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Advance International Shares Multi-Blend ARS

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ARSINME:AU
1.1840
AUD
0.0051
0.43%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
0.9455 - 1.2363
1 Yr Return
30.45%
YTD Return
15.17%
Previous Close
1.18
52Wk Range
0.95 - 1.24
1 Yr Return
30.45%
YTD Return
15.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.1789
Total Assets (m AUD) (on 07/27/2015)
13.261
Inception Date
05/18/2006
Last Dividend (on 07/01/2015)
0.07552816
Dividend Indicated Gross Yield
6.38%
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