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Advance Australian Smaller Companies Fund

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ADVSMCO:AU
0.9395
AUD
0.0041
0.44%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.94
52Wk Range
0.89 - 1.03
1 Yr Return
-8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9395
Total Assets (m AUD) (on 06/30/2015)
2.347
Inception Date
08/15/2002
Last Dividend (on 01/02/2015)
0.0055
Dividend Indicated Gross Yield
1.17%
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