• 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

0.99 AUD 0.01 0.79%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +1.59% 3-Month: -2.07% 3-Year: +8.21% 52-Week Range: 0.94 - 1.05
1-Month: -2.85% 1-Year: +2.53% 5-Year: +7.29% Beta vs ASA38: 0.87

Mutual Fund Chart for ADVWSMC

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  • ADVWSMC:AU 0.99
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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 2014-09-22) 0.99
Assets (M) (on 2014-09-22) 8.81
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) 2.65

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: 06/30/2014
Name Position Value % of Total
Ardent Leisure Group 5,970,066 16,178,878 4.310%
Macquarie Atlas Roads Group 4,465,530 14,602,282 3.890%
Qube Holdings Ltd 6,141,085 14,001,674 3.730%
Transpacific Industries Group 13,572,853 13,776,446 3.670%
Charter Hall Group 3,181,037 13,551,218 3.610%
CSR Corp Ltd 16,318,922 13,025,686 3.470%
Nine Entertainment Co Holdings 5,317,883 11,486,628 3.060%
Cardno Ltd 1,787,807 11,298,938 3.010%
Nufarm Ltd/Australia 2,349,152 10,923,558 2.910%
Platinum Asset Management Ltd 1,704,106 10,735,868 2.860%

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

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