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Advance Australian Smaller Companies Fund - Wholesale

ADVWSMC:AU
1.1864
AUD
0.0005
0.04%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
0.8935 - 1.1872
1 Yr Return
27.07%
YTD Return
12.15%
Previous Close
1.1859
52Wk Range
0.8935 - 1.1872
1 Yr Return
27.19%
YTD Return
12.15%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/25/2016)
1.1864
Total Assets (m AUD) (on 06/30/2016)
6.251
Inception Date
08/15/2002
Last Dividend (on 06/30/2016)
0.01015698
Dividend Indicated Gross Yield
1.72%
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
67.75 k 325.20 k 3.89
48.64 k 315.17 k 3.77
161.13 k 288.42 k 3.45
54.23 k 251.64 k 3.01
70.12 k 234.92 k 2.81
31.28 k 233.24 k 2.79
13.54 k 225.72 k 2.70
27.10 k 225.72 k 2.70
58.99 k 222.38 k 2.66
14.52 k 220.70 k 2.64
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