Error: Could not add to watchlist. X

Advance Australian Smaller Companies Fund

+ Watchlist
ADVSMCO:AU
0.9779
AUD
0.0115
1.19%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.8965 - 1.0842
1 Yr Return
4.23%
YTD Return
-9.34%
Previous Close
0.9664
52Wk Range
0.8965 - 1.0842
1 Yr Return
5.59%
YTD Return
-9.34%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/11/2016)
0.9779
Total Assets (m AUD) (on 12/31/2015)
8.522
Inception Date
08/15/2002
Last Dividend (on 12/31/2015)
0.0064
Dividend Indicated Gross Yield
1.31%
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