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Advance Australian Smaller Companies Multi-Blend Fund

ADVASCM:AU
0.9897
AUD
0.0001
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
0.7996 - 0.9867
1 Yr Return
19.29%
YTD Return
7.29%
Previous Close
0.9896
52Wk Range
0.7996 - 0.9867
1 Yr Return
18.25%
YTD Return
7.29%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2016)
0.9897
Total Assets (m AUD) (on 06/30/2016)
16.287
Inception Date
02/02/2005
Last Dividend (on 06/30/2016)
0.00198721
Dividend Indicated Gross Yield
0.40%
Fund Managers
DAVID AYLWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.49 m 6.54 m 2.27
1.22 m 5.36 m 1.86
1.16 m 5.24 m 1.82
3.75 m 5.13 m 1.78
848.96 k 5.07 m 1.76
1.16 m 4.75 m 1.65
3.18 m 4.69 m 1.63
449.91 k 4.69 m 1.63
2.19 m 4.52 m 1.57
579.05 k 4.49 m 1.56
Profile
Advance Australian Smaller Companies Multi-Blend Fund 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.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655