Error: Could not add to watchlist. X
+ Watchlist

Advance Balanced Multi-Blend Fund ARS

ARSBMBE:AU
0.7354
AUD
0.0018
0.25%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
0.7078 - 0.7959
1 Yr Return
10.78%
YTD Return
7.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.7336
52Wk Range
0.7078 - 0.7959
1 Yr Return
11.33%
YTD Return
7.45%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
0.7354
Total Assets (b AUD) (on 08/31/2017)
2.569
Inception Date
05/18/2006
Last Dividend (on 06/30/2017)
0.07395859
Dividend Indicated Gross Yield
40.23%
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