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Advance Australian Smaller Companies Fund - Wholesale

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ADVWSMC:AU
0.9636
AUD
0.0138
1.41%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
0.8935 - 1.0853
1 Yr Return
5.85%
YTD Return
-10.76%
Previous Close
0.9774
52Wk Range
0.8935 - 1.0853
1 Yr Return
6.62%
YTD Return
-10.76%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
0.9636
Total Assets (m AUD) (on 12/31/2015)
8.522
Inception Date
08/15/2002
Last Dividend (on 12/31/2015)
0.0122
Dividend Indicated Gross Yield
2.53%
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
APN Outdoor Group Ltd 51.88 k 316.47 k 3.58
M2 Group Ltd 27.20 k 311.17 k 3.52
iSentia Group Ltd 64.42 k 311.17 k 3.52
Macquarie Atlas Roads Group 69.94 k 284.65 k 3.22
SAI Global Ltd 63.08 k 264.32 k 2.99
BT Investment Management Ltd 20.55 k 264.32 k 2.99
Charter Hall Group 57.64 k 261.66 k 2.96
Event Hospitality and Entertai 15.84 k 260.78 k 2.95
Nufarm Ltd/Australia 30.67 k 256.36 k 2.90
Vocus Communications Ltd 33.39 k 251.06 k 2.84
Profile
Advance Australian Smaller Companies Fund - Wholesale 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