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Advance Balanced Multi-Blend Fund ARS

ARSBMBE:AU
0.7893
AUD
0.0016
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
0.7167 - 0.8225
1 Yr Return
7.70%
YTD Return
4.46%
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Previous Close
0.7877
52Wk Range
0.7167 - 0.8225
1 Yr Return
8.76%
YTD Return
4.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
0.7893
Total Assets (b AUD) (on 03/31/2017)
3.095
Inception Date
05/18/2006
Last Dividend (on 05/09/2017)
0.0578
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Advance Balanced Multi-Blend Fund ARS is a unit trust incorporated in Australia. The Fund aims to provide moderate to high total returns (before fees and taxes) over the medium term from a combination of growth and income. The Fund invests in ADVANCE sector funds to create a portfolio with a diverse mix of income and growth assets.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655