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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Advance Australian Smaller Companies Fund

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0.99 AUD -0.00-0.45%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Advance Australian Smaller Companies Fund (ADVSMCO)

Year To Date: +8.10% 3-Month: +2.33% 3-Year: +6.17% 52-Week Range: 0.89 - 1.03
1-Month: +0.85% 1-Year: -2.00% 5-Year: +6.82% Beta vs ASA38: 0.86

Mutual Fund Chart for ADVSMCO

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  • ADVSMCO:AU 0.99
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Interactive ADVSMCO Chart

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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: Tel: 61-8-9415-5655
Web Site:

Fundamentals for ADVSMCO

NAV (on 2015-05-27) 0.99
Assets (M) (on 2015-05-27) 2.49
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 2015-01-02) 0.01
Dividend Yield (ttm) 0.71

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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