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Advance International Shares Multi-Blend ARS

ARSINME:AU
0.9102
AUD
0.0020
0.22%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
0.8165 - 1.1543
1 Yr Return
13.22%
YTD Return
0.11%
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Previous Close
0.9122
52Wk Range
0.8165 - 1.1543
1 Yr Return
12.20%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2017)
0.9102
Total Assets (m AUD) (on 01/31/2017)
53.420
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
2.05%
Expense Ratio
-
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