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Advance Australian Smaller Companies Multi-Blend Fund

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ADVASCM:AU
0.8316
AUD
0.0182
2.14%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
0.7996 - 0.9333
1 Yr Return
0.93%
YTD Return
-10.54%
Previous Close
0.8498
52Wk Range
0.7996 - 0.9333
1 Yr Return
3.06%
YTD Return
-10.54%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
0.8316
Total Assets (m AUD) (on 12/31/2015)
16.933
Inception Date
02/02/2005
Last Dividend (on 12/31/2015)
0.0052
Dividend Indicated Gross Yield
1.25%
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
Nine Entertainment Co Holdings 3.49 m 6.54 m 2.27
Independence Group NL 1.22 m 5.36 m 1.86
Charter Hall Group 1.16 m 5.24 m 1.82
Monash IVF Group Ltd 3.75 m 5.13 m 1.78
Slater & Gordon Ltd 848.96 k 5.07 m 1.76
G8 Education Ltd 1.16 m 4.75 m 1.65
Steadfast Group Ltd 3.18 m 4.69 m 1.63
IRESS Ltd 449.91 k 4.69 m 1.63
ERM Power Ltd 2.19 m 4.52 m 1.57
Fletcher Building Ltd 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