• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

ADVANCE Alliance Investment Suite - Australian Smaller Cos Multi-Blend Fund

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ADVASCM:AU

0.91 AUD 0.000.47%

As of 00:59:30 ET on 08/19/2014.

Snapshot for ADVANCE Alliance Investment Suite - Australian Smaller Cos Multi-Blend Fund (ADVASCM)

Year To Date: +1.51% 3-Month: +3.04% 3-Year: +3.15% 52-Week Range: 0.84 - 0.93
1-Month: +2.32% 1-Year: +6.97% 5-Year: +6.04% Beta vs ASA38: 0.94

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  • ADVASCM:AU 0.90
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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 2014-08-19) 0.91
Assets (M) (on 2014-08-19) 0.32
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 2014-07-01) 0.00
Dividend Yield (ttm) 1.09

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

Filing Date: 03/31/2014
Name Position Value % of Total
Transpacific Industries Group 7,812,917 8,945,790 2.870%
BC Iron Ltd 1,440,132 6,826,230 2.190%
SAI Global Ltd 1,604,114 6,576,869 2.110%
Nine Entertainment Co Holdings 2,690,743 6,296,340 2.020%
Western Areas Ltd 1,746,271 5,797,620 1.860%
Super Retail Group Ltd 511,029 5,641,770 1.810%
Cardno Ltd 774,920 5,579,430 1.790%
Senex Energy Ltd 7,397,680 5,548,260 1.780%
Atlas Iron Ltd 5,338,861 5,205,390 1.670%
Fletcher Building Ltd 557,852 4,987,200 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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