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Advance Australian Smaller Companies Multi-Blend Fund - Wholesale

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AWSSCMB:AU
0.8264
AUD
0.0028
0.34%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.82
52Wk Range
0.78 - 0.91
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.8264
Total Assets (m AUD) (on 06/30/2015)
313.736
Inception Date
11/05/2004
Last Dividend (on 01/02/2015)
0.0132
Dividend Indicated Gross Yield
3.20%
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
Slater & Gordon Ltd 1.06 m 7.50 m 2.41
Nine Entertainment Co Holdings 3.35 m 7.06 m 2.27
Steadfast Group Ltd 3.97 m 6.04 m 1.94
G8 Education Ltd 1.70 m 5.73 m 1.84
Charter Hall Group 1.08 m 5.51 m 1.77
Monash IVF Group Ltd 3.34 m 5.26 m 1.69
iiNET Ltd 574.38 k 5.07 m 1.63
Burson Group Ltd 1.46 m 4.76 m 1.53
Veda Group Ltd 2.03 m 4.70 m 1.51
SG Fleet Group Ltd 1.97 m 4.64 m 1.49
Profile
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.
ADDRESS
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-8-9415-5655