• 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

0.91 AUD 0.01 1.10%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -7.01% 3-Month: -8.41% 3-Year: +3.40% 52-Week Range: 0.89 - 1.05
1-Month: -5.87% 1-Year: -1.41% 5-Year: +4.60% Beta vs ASA38: 0.86

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  • ADVWSMC:AU 0.90
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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 2014-12-18) 0.91
Assets (M) (on 2014-12-18) 7.55
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 2014-07-01) 0.01
Dividend Yield (ttm) 2.89

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: 09/30/2014
Name Position Value % of Total
Qube Holdings Ltd 190,896 477,241 4.190%
Ardent Leisure Group 144,763 448,766 3.940%
Kathmandu Holdings Ltd 123,628 347,395 3.050%
Nine Entertainment Co Holdings 166,942 340,561 2.990%
OZ Minerals Ltd 83,664 324,615 2.850%
Charter Hall Group 79,089 323,476 2.840%
PanAust Ltd 162,381 316,642 2.780%
Spotless Group Holdings Ltd 173,682 314,364 2.760%
G8 Education Ltd 58,730 300,696 2.640%
Nufarm Ltd/Australia 60,719 296,140 2.600%

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

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