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Advance International Shares Multi-Blend ARS

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ARSINMN:AU
1.0205
AUD
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
1.0268 - 1.2253
1 Yr Return
-6.92%
YTD Return
-8.53%
52Wk Range
1.0268 - 1.2253
1 Yr Return
-4.33%
YTD Return
-8.53%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
1.0205
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
2.24%
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