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Advance Australian Smaller Companies Fund

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ADVSMCO:AU
0.9241
AUD
0.0119
1.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
0.8878 - 1.0249
1 Yr Return
-8.07%
YTD Return
1.00%
Previous Close
0.9122
52Wk Range
0.8878 - 1.0249
1 Yr Return
-8.07%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
0.9241
Total Assets (m AUD) (on 08/27/2015)
2.254
Inception Date
08/15/2002
Last Dividend (on 07/01/2015)
0.00439881
Dividend Indicated Gross Yield
0.95%
Fund Managers
DAVID AYLWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.31%
Expense Ratio
-
Profile
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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655