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Advance Australian Smaller Companies Fund - Wholesale

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ADVWSMC:AU
0.9619
AUD
0.0027
0.28%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
0.8835 - 1.0222
1 Yr Return
-1.34%
YTD Return
6.34%
Previous Close
0.96
52Wk Range
0.88 - 1.02
1 Yr Return
-1.34%
YTD Return
6.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.9619
Total Assets (m AUD) (on 07/31/2015)
6.368
Inception Date
08/15/2002
Last Dividend (on 07/01/2015)
0.01009432
Dividend Indicated Gross Yield
2.11%
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
Charter Hall Group 65.98 k 298.25 k 3.37
Steadfast Group Ltd 171.52 k 277.01 k 3.13
Qube Holdings Ltd 111.47 k 261.96 k 2.96
Sandfire Resources NL 45.25 k 260.19 k 2.94
Veda Group Ltd 115.61 k 256.65 k 2.90
Macquarie Atlas Roads Group 80.15 k 254.88 k 2.88
Spotless Group Holdings Ltd 121.95 k 254.88 k 2.88
SAI Global Ltd 60.49 k 252.23 k 2.85
Pact Group Holdings Ltd 53.89 k 252.23 k 2.85
iSentia Group Ltd 65.61 k 246.03 k 2.78
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