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Advance International Shares Multi-Blend ARS

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ARSINME:AU
1.1534
AUD
0.0038
0.33%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
0.9455 - 1.2363
1 Yr Return
25.92%
YTD Return
12.19%
Previous Close
1.1496
52Wk Range
0.9455 - 1.2363
1 Yr Return
25.92%
YTD Return
12.19%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
1.1534
Total Assets (m AUD) (on 08/28/2015)
12.616
Inception Date
05/18/2006
Last Dividend (on 07/01/2015)
0.07552816
Dividend Indicated Gross Yield
6.55%
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