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Advance Australian Smaller Companies Multi-Blend Fund - Wholesale

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AWSSCMB:AU
0.8236
AUD
0.0062
0.76%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
0.7755 - 0.9063
1 Yr Return
-6.16%
YTD Return
4.16%
Previous Close
0.8174
52Wk Range
0.7755 - 0.9063
1 Yr Return
-6.16%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
0.8236
Total Assets (m AUD) (on 08/28/2015)
431.754
Inception Date
11/05/2004
Last Dividend (on 07/01/2015)
0.00923679
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Steadfast Group Ltd 4.63 m 7.48 m 2.38
Burson Group Ltd 2.17 m 7.38 m 2.35
Veda Group Ltd 2.75 m 6.10 m 1.94
SKILLED Group Ltd 3.36 m 5.72 m 1.82
Charter Hall Group 1.21 m 5.47 m 1.74
iSentia Group Ltd 1.42 m 5.34 m 1.70
Pact Group Holdings Ltd 1.00 m 4.68 m 1.49
Macquarie Atlas Roads Group 1.38 m 4.40 m 1.40
M2 Group Ltd 408.19 k 4.37 m 1.39
Monash IVF Group Ltd 3.39 m 4.34 m 1.38
Profile
Advance Australian Smaller Companies Multi-Blend 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. The Fund invests predominantly in companies that are outside of the top 100 stocks as defined by market capitalisation.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655