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Advance Balanced Multi-Blend Fund ARS

ARSBMBN:AU
0.8230
AUD
0.0012
0.15%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
0.7702 - 0.8840
1 Yr Return
11.01%
YTD Return
1.21%
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Previous Close
0.8242
52Wk Range
0.7702 - 0.8840
1 Yr Return
10.19%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
0.823
Total Assets (b AUD) (on 01/31/2017)
3.102
Inception Date
05/18/2006
Last Dividend (on 12/30/2016)
0.0013
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
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