Error: Could not add to watchlist. X
+ Watchlist

Advance Australian Smaller Companies Fund

ADVSMCO:AU
1.1717
AUD
0.0103
0.87%
As of 12:59 AM EDT 8/24/2016
Fund Type
Unit Trust
52Wk Range
0.9004 - 1.2085
1 Yr Return
30.40%
YTD Return
9.85%
Previous Close
1.1820
52Wk Range
0.9004 - 1.2085
1 Yr Return
28.38%
YTD Return
9.85%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/24/2016)
1.1717
Total Assets (m AUD) (on 07/29/2016)
6.758
Inception Date
08/15/2002
Last Dividend (on 06/30/2016)
0.00589852
Dividend Indicated Gross Yield
1.01%
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 Australian Smaller Companies Fund isa 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