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Advance Defensive Multi-Blend Fund ARS

ARSDMBN:AU
0.8844
AUD
0.0010
0.11%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
0.8712 - 0.9210
1 Yr Return
3.69%
YTD Return
3.09%
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Previous Close
0.8854
52Wk Range
0.8712 - 0.9210
1 Yr Return
3.78%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
0.8844
Total Assets (m AUD) (on 08/31/2017)
738.079
Inception Date
05/18/2006
Last Dividend (on 07/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
2.29%
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