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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Advance Australian Smaller Companies Multi-Blend Fund - Wholesale

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AWSSCMB:AU

0.87 AUD 0.01 0.99%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Advance Australian Smaller Companies Multi-Blend Fund - Wholesale (AWSSCMB)

Year To Date: +9.33% 3-Month: +6.07% 3-Year: +1.97% 52-Week Range: 0.78 - 0.91
1-Month: +1.37% 1-Year: +3.13% 5-Year: +3.99% Beta vs ASA38: 0.90

Mutual Fund Chart for AWSSCMB

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  • AWSSCMB:AU 0.87
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Interactive AWSSCMB Chart

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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 2015-05-06) 0.87
Assets (M) (on 2015-05-06) 312.98
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 2015-01-02) 0.01
Dividend Yield (ttm) 2.62

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

Filing Date: 03/31/2015
Name Position Value % of Total
Slater & Gordon Ltd 1,059,440 7,498,715 2.410%
Nine Entertainment Co Holdings 3,347,443 7,063,105 2.270%
Steadfast Group Ltd 3,971,257 6,036,310 1.940%
G8 Education Ltd 1,703,917 5,725,160 1.840%
Charter Hall Group 1,079,874 5,507,355 1.770%
Monash IVF Group Ltd 3,338,689 5,258,435 1.690%
iiNET Ltd 574,377 5,071,745 1.630%
Burson Group Ltd 1,460,305 4,760,595 1.530%
Veda Group Ltd 2,025,157 4,698,365 1.510%
SG Fleet Group Ltd 1,972,823 4,636,135 1.490%

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

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