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  • 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

0.87 AUD -0.00-0.38%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +7.24% 3-Month: +7.24% 3-Year: -1.01% 52-Week Range: 0.78 - 0.91
1-Month: +0.01% 1-Year: -2.10% 5-Year: +1.68% Beta vs ASA38: 0.92

Mutual Fund Chart for ADVASCM

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  • ADVASCM:AU 0.86
  • 1M
  • 1Y
Interactive ADVASCM Chart

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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 2015-04-01) 0.87
Assets (M) (on 2015-03-31) 0.26
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 2015-01-02) 0.01
Dividend Yield (ttm) 1.45

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: 01/31/2015
Name Position Value % of Total
Schroders PLC 3,096,408 173,618,820 10.950%
Alphinity Australian Share Fun 47,882,840 127,320,468 8.030%
Bennelong ex-20 Australian Equ 70,378,579 115,745,880 7.300%
BT Investment Management Ltd 11,253,072 81,022,116 5.110%
MFS Technology Ltd 516,239,414 60,885,504 3.840%
Principal LargeCap Growth Fund 3,581,582 47,566,800 3.000%
Trilogy Energy Corp 6,939,291 45,664,128 2.880%
AMP Capital China Growth Fund 34,319,481 39,639,000 2.500%
Henderson Global Trust PLC/Fun 4,107,707 31,711,200 2.000%
Lansdowne Oil & Gas PLC 224,773,725 30,442,752 1.920%

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

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