Error: Could not add to watchlist. X
+ Watchlist

Advance Defensive Multi-Blend Fund ARS

ARSDMBN:AU
0.8939
AUD
0.0016
0.18%
As of 12:59 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
0.8797 - 0.9305
1 Yr Return
3.61%
YTD Return
-0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.8955
52Wk Range
0.8797 - 0.9305
1 Yr Return
3.62%
YTD Return
-0.25%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
0.8939
Total Assets (m AUD) (on 12/30/2016)
837.614
Inception Date
05/18/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
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