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Advance Australian Smaller Companies Fund

ADVSMCO:AU
1.1806
AUD
0.0013
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
0.8965 - 1.1829
1 Yr Return
25.59%
YTD Return
10.69%
Previous Close
1.1819
52Wk Range
0.8965 - 1.1829
1 Yr Return
24.85%
YTD Return
10.69%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.1806
Total Assets (m AUD) (on 06/30/2016)
6.251
Inception Date
08/15/2002
Last Dividend (on 06/30/2016)
0.00589852
Dividend Indicated Gross Yield
1.00%
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