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Advance International Shares Multi-Blend ARS

ARSINME:AU
0.6740
AUD
0.0048
0.71%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.6612 - 0.8965
1 Yr Return
11.55%
YTD Return
5.57%
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Previous Close
0.6788
52Wk Range
0.6612 - 0.8965
1 Yr Return
12.28%
YTD Return
5.57%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
0.674
Total Assets (m AUD) (on 07/31/2017)
43.296
Inception Date
05/18/2006
Last Dividend (on 06/30/2017)
0.18119157
Dividend Indicated Gross Yield
107.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%
Profile
Advance International Shares Multi-Blend ARS is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the MSCI World ex-Australia Acc Index (partially hedged) in A$, over periods of five years or more. The Fund invests in a wide range of global shares listed or expected to be listed.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655