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Advance Cash Multi-Blend Fund ARS

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ARSMMKE:AU
0.9985
AUD
0.0000
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
16.659
Inception Date
05/18/2006
52Wk Range
0.9976 - 1.0001
Previous Close
0.9985
52Wk Range
0.9976 - 1.0001
1 Yr Return
1.22%
YTD Return
0.77%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
16.659
Inception Date
05/18/2006
Fund Managers
-
Current Mgmt Fee
1.28%
Expense Ratio
-
Profile
Advance Cash Multi-Blend Fund ARS is a unit trust incorporated in Australia. The Fund aims to provide security of capital together with a secure regular income, and to provide a return (before fees and taxes) that is at least equal to the UBS Bank Bill Index. The Fund invests in various types of short-tem money market securities.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655