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Advance International Shares Multi-Blend ARS

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ARSINMN:AU
1.1813
AUD
0.0059
0.50%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.9381 - 1.2253
1 Yr Return
33.15%
YTD Return
15.78%
Previous Close
1.19
52Wk Range
0.94 - 1.23
1 Yr Return
33.15%
YTD Return
15.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1813
Total Assets (m AUD) (on 07/31/2015)
13.376
Inception Date
05/18/2006
Last Dividend (on 07/01/2015)
0.07413431
Dividend Indicated Gross Yield
6.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.24%
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