- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
ADVANCE Alliance Wholesale Investment Suite - Australian Smaller Cos Multi-Blend
+ Add to WatchlistAWSSCMB:AU
0.85 AUD 0.01 1.42%As of 00:59:30 ET on 05/16/2013.
Snapshot for ADVANCE Alliance Wholesale Investment Suite - Australian Smaller Cos Multi-Blend (AWSSCMB)
| Year To Date: | -2.87% | 3-Month: | -7.72% | 3-Year: | +3.57% | 52-Week Range: | 0.78 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.12% | 1-Year: | +6.48% | 5-Year: | +0.57% | Beta vs ASA38: | 0.94 |
Fund Profile & Information for AWSSCMB
ADVANCE Alliance Wholesale Investment Suite - Australian Smaller Companies Multi-Blend 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. The Fund invests predominantly in companies that are outside of the top 100 stocks as defined by market capitalisation.
| Inception Date: | 11-05-2004 | Telephone: | 61-1800-819-935 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.advance.com.au | ||
Fundamentals for AWSSCMB
| NAV | (on 2013-05-16) 0.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 274.46 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AWSSCMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.01 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for AWSSCMB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AWSSCMB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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