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

ADVANCE Alliance Wholesale Investment Suite - Australian Smaller Cos Multi-Blend

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0.88 AUD 0.000.55%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ADVANCE Alliance Wholesale Investment Suite - Australian Smaller Cos Multi-Blend (AWSSCMB)

Year To Date: -0.16% 3-Month: +0.87% 3-Year: -1.09% 52-Week Range: 0.74 - 0.93
1-Month: -1.12% 1-Year: +6.91% 5-Year: +10.94% Beta vs ASA38: 0.94

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  • AWSSCMB:AU 0.88
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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 2014-04-16) 0.88
Assets (M) (on 2014-04-16) 307.83
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 2014-01-02) 0.01
Dividend Yield (ttm) 1.10

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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