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Advance Australian Smaller Companies Fund - Wholesale

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ADVWSMC:AU
0.9403
AUD
0.0040
0.43%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.94
52Wk Range
0.88 - 1.02
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9403
Total Assets (m AUD) (on 06/30/2015)
6.492
Inception Date
08/15/2002
Last Dividend (on 01/02/2015)
0.0116
Dividend Indicated Gross Yield
2.47%
Fund Managers
DAVID AYLWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Qube Holdings Ltd 147.10 k 436.90 k 4.44
Spotless Group Holdings Ltd 157.35 k 357.19 k 3.63
M2 Group Ltd 34.45 k 349.32 k 3.55
Charter Hall Group 61.74 k 314.88 k 3.20
Slater & Gordon Ltd 44.49 k 314.88 k 3.20
Super Retail Group Ltd 32.46 k 311.93 k 3.17
Aristocrat Leisure Ltd 34.43 k 290.28 k 2.95
Northern Star Resources Ltd 118.51 k 272.57 k 2.77
Macquarie Atlas Roads Group 83.56 k 271.58 k 2.76
OZ Minerals Ltd 61.19 k 241.08 k 2.45
Profile
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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655