• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

ADVANCE Alliance Wholesale Investment Suite-Advance Australian Smaller Companies

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ADVWSMC:AU

1.02 AUD -0.00-0.37%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ADVANCE Alliance Wholesale Investment Suite-Advance Australian Smaller Companies (ADVWSMC)

Year To Date: +3.64% 3-Month: -1.84% 3-Year: +4.66% 52-Week Range: 0.92 - 1.05
1-Month: -0.25% 1-Year: +11.57% 5-Year: +11.28% Beta vs ASA38: 0.88

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  • ADVWSMC:AU 1.02
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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 2014-07-24) 1.02
Assets (M) (on 2014-07-23) 9.62
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 2014-01-02) 0.01
Dividend Yield (ttm) 2.43

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

Filing Date: 12/31/2013
Name Position Value % of Total
Super Retail Group Ltd 10,400 138,229 3.430%
Fletcher Building Ltd 17,152 132,587 3.290%
Mineral Resources Ltd 10,898 129,362 3.210%
IOOF Holdings Ltd 14,078 126,139 3.130%
Navitas Ltd 19,429 124,930 3.100%
BC Iron Ltd 22,363 116,064 2.880%
CSR Ltd 43,341 114,855 2.850%
Aristocrat Leisure Ltd 24,059 112,839 2.800%
Western Areas Ltd 46,931 111,228 2.760%
Independence Group NL 35,635 110,825 2.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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