Error: Could not add to watchlist. X
+ Watchlist

Advance Defensive Multi-Blend Fund ARS

ARSDMBE:AU
0.8869
AUD
0.0005
0.06%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
0.8708 - 0.9213
1 Yr Return
2.36%
YTD Return
-0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.8864
52Wk Range
0.8708 - 0.9213
1 Yr Return
2.65%
YTD Return
-0.46%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
0.8869
Total Assets (m AUD) (on 02/28/2018)
683.603
Inception Date
05/18/2006
Last Dividend (on 03/29/2018)
0.0032
Dividend Indicated Gross Yield
4.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.71%
Expense Ratio
1.81%
Profile
Advance Defensive Multi-Blend Fund ARS is a unit trust incorporated in Australia. The Fund aims to provide secure income with a low risk of capital loss over the short to medium term, with some capital growth over the long term. The Fund invests primarily in ADVANCE sector funds to create a diverse mix of assets classes with a bias toward defensive assets.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655