- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Wholesale Investment Suite-Advance Australian Smaller Companies
+ Add to WatchlistADVWSMC:AU
0.95 AUD 0.000.48%As of 00:59:30 ET on 05/17/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite-Advance Australian Smaller Companies (ADVWSMC)
| Year To Date: | -1.78% | 3-Month: | -6.57% | 3-Year: | +6.65% | 52-Week Range: | 0.83 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +10.12% | 5-Year: | +3.89% | Beta vs ASA38: | 0.91 |
Fund Profile & Information for ADVWSMC
ADVANCE Alliance Wholesale 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 ASX.
| Inception Date: | 08-15-2002 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | DAVID AYLWARD | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for ADVWSMC
| NAV | (on 2013-05-17) 0.95 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.36 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ADVWSMC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 2.64 |
Fees & Expenses for ADVWSMC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADVWSMC
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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