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  • 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 0.97%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +7.76% 3-Month: +11.51% 3-Year: +2.51% 52-Week Range: 0.88 - 1.04
1-Month: +2.84% 1-Year: -1.30% 5-Year: +4.94% Beta vs ASA38: 0.86

Mutual Fund Chart for ADVWSMC

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  • ADVWSMC:AU 0.99
  • 1M
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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 2015-04-16) 0.99
Assets (M) (on 2015-04-16) 7.41
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) 2.35

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: 12/31/2014
Name Position Value % of Total
Ardent Leisure Group 127,097 371,124 3.660%
Qube Holdings Ltd 148,970 361,998 3.570%
Bradken Ltd 70,530 333,606 3.290%
Spotless Group Holdings Ltd 167,230 319,410 3.150%
OZ Minerals Ltd 90,036 313,326 3.090%
Platinum Asset Management Ltd 43,137 312,312 3.080%
Charter Hall Group 68,871 311,298 3.070%
Nine Entertainment Co Holdings 160,860 307,242 3.030%
Macquarie Atlas Roads Group 94,112 301,158 2.970%
M2 Group Ltd 35,920 292,032 2.880%

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

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