- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Investment Suite - Australian Smaller Cos Multi-Blend Fund
+ Add to WatchlistADVASCM:AU
0.83 AUD -0.00-0.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for ADVANCE Alliance Investment Suite - Australian Smaller Cos Multi-Blend Fund (ADVASCM)
| Year To Date: | -4.43% | 3-Month: | -6.33% | 3-Year: | +4.84% | 52-Week Range: | 0.78 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +4.38% | 5-Year: | -0.98% | Beta vs ASA38: | 0.95 |
Fund Profile & Information for ADVASCM
Advance Alliance Investment Suit - Australian Smaller Companies Multi-Blend is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth and to outperform the S&P/ASX Small Ordinaries Acc Index, over periods of five years. The Fund invests predominantly in companies that are outside of the top 100 stocks as defined by market capitalisation.
| Inception Date: | 02-02-2005 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | DAVID AYLWARD | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVASCM
| NAV | (on 2013-05-22) 0.83 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVASCM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for ADVASCM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVASCM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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