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Advance Australian Smaller Companies Multi-Blend Fund

ADVASCM:AU
0.9857
AUD
0.0026
0.26%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.9289 - 1.0281
1 Yr Return
3.39%
YTD Return
6.38%
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Previous Close
0.9831
52Wk Range
0.9289 - 1.0281
1 Yr Return
3.96%
YTD Return
6.38%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
0.9857
Total Assets (m AUD) (on 07/31/2017)
13.647
Inception Date
02/02/2005
Last Dividend (on 06/30/2017)
0.05351218
Dividend Indicated Gross Yield
10.89%
Fund Managers
DAVID AYLWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.15%
Profile
Advance 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 five 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