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

Advance Australian Smaller Companies Fund - Wholesale

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ADVWSMC:AU

0.99 AUD 0.000.08%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Advance Australian Smaller Companies Fund - Wholesale (ADVWSMC)

Year To Date: +8.00% 3-Month: +3.93% 3-Year: +6.55% 52-Week Range: 0.88 - 1.04
1-Month: +1.27% 1-Year: -1.04% 5-Year: +7.77% Beta vs ASA38: 0.85

Mutual Fund Chart for ADVWSMC

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  • ADVWSMC:AU 0.99
  • 1M
  • 1Y
Interactive ADVWSMC Chart

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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: Tel: 61-8-9415-5655
Managers: DAVID AYLWARD
Web Site: www.advance.com.au

Fundamentals for ADVWSMC

NAV (on 2015-05-25) 0.99
Assets (M) (on 2015-05-25) 7.05
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 2015-01-02) 0.01
Dividend Yield (ttm) 2.34

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: 03/31/2015
Name Position Value % of Total
Qube Holdings Ltd 147,103 436,896 4.440%
Spotless Group Holdings Ltd 157,353 357,192 3.630%
M2 Group Ltd 34,450 349,320 3.550%
Charter Hall Group 61,741 314,880 3.200%
Slater & Gordon Ltd 44,487 314,880 3.200%
Super Retail Group Ltd 32,459 311,928 3.170%
Aristocrat Leisure Ltd 34,434 290,280 2.950%
Northern Star Resources Ltd 118,508 272,568 2.770%
Macquarie Atlas Roads Group 83,564 271,584 2.760%
OZ Minerals Ltd 61,188 241,080 2.450%

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

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