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

ADVANCE Alliance Investment Suite - Advance Australian Smaller Companies Fund

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ADVSMCO:AU

0.97 AUD 0.01 0.59%

As of 00:59:30 ET on 10/29/2014.

Snapshot for ADVANCE Alliance Investment Suite - Advance Australian Smaller Companies Fund (ADVSMCO)

Year To Date: -1.43% 3-Month: -5.03% 3-Year: +3.76% 52-Week Range: 0.93 - 1.05
1-Month: -1.61% 1-Year: -3.34% 5-Year: +5.26% Beta vs ASA38: 0.87

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  • ADVSMCO:AU 0.97
  • 1M
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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: 61-1800-819-935
Managers: DAVID AYLWARD
Web Site: www.advance.com.au

Fundamentals for ADVSMCO

NAV (on 2014-10-29) 0.97
Assets (M) (on 2014-10-29) 2.66
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 2014-07-01) 0.00
Dividend Yield (ttm) 1.09

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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