- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Investment Suite - Advance Australian Smaller Companies Fund
+ Add to WatchlistADVSMCO:AU
0.93 AUD -0.00-0.51%As of 00:59:30 ET on 05/22/2013.
Snapshot for ADVANCE Alliance Investment Suite - Advance Australian Smaller Companies Fund (ADVSMCO)
| Year To Date: | -3.06% | 3-Month: | -5.28% | 3-Year: | +8.06% | 52-Week Range: | 0.83 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +9.24% | 5-Year: | +2.51% | Beta vs ASA38: | 0.91 |
Fund Profile & Information for ADVSMCO
ADVANCE Alliance Investment Suite - Advance Australian Smaller Companies 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 5 years or more. The Fund invests in small capitalisation shares that are listed or expected to be listed on the Australian Stock Exchange.
| Inception Date: | 08-15-2002 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | DAVID AYLWARD | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVSMCO
| NAV | (on 2013-05-22) 0.93 |
|---|---|
| Assets (M) | (on 2013-05-22) 4.57 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ADVSMCO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for ADVSMCO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVSMCO
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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