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

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

+ Add to Watchlist

AWSSCMB:AU

0.83 AUD -0.00-0.57%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: -4.62% 3-Month: -7.15% 3-Year: +3.68% 52-Week Range: 0.83 - 0.92
1-Month: -1.95% 1-Year: -4.91% 5-Year: +2.55% Beta vs ASA38: 0.92

Mutual Fund Chart for AWSSCMB

No chart data available.
  • AWSSCMB:AU 0.83
  • 1M
  • 1Y
Interactive AWSSCMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 0.83
Assets (M) (on 2014-11-27) 293.43
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 2014-07-01) 0.01
Dividend Yield (ttm) 2.31

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: 09/30/2014
Name Position Value % of Total
Ardent Leisure Group 1,927,565 5,975,452 1.960%
MACA Ltd 3,691,068 5,518,147 1.810%
Nine Entertainment Co Holdings 2,675,085 5,457,173 1.790%
G8 Education Ltd 988,446 5,060,842 1.660%
Charter Hall Group 1,177,737 4,816,946 1.580%
Slater & Gordon Ltd 779,554 4,786,459 1.570%
Monash IVF Group Ltd 2,731,494 4,725,485 1.550%
Iress Ltd 475,401 4,725,485 1.550%
Steadfast Group Ltd 3,048,700 4,573,050 1.500%
Nufarm Ltd/Australia 881,377 4,298,667 1.410%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil