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Advance Australian Smaller Companies Fund

ADVSMCO:AU
1.0863
AUD
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.0443 - 1.2085
1 Yr Return
-2.96%
YTD Return
-2.16%
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52Wk Range
1.0443 - 1.2085
1 Yr Return
-0.84%
YTD Return
-2.16%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2017)
1.0863
Total Assets (m AUD) (on 03/31/2017)
5.629
Inception Date
08/15/2002
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID AYLWARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.31%
Expense Ratio
2.31%
Profile
Advance Australian Smaller Companies Fund isa 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 or more. The Fund invests in small capitalisation shares that are listed or expected to be listed on the Australian Stock Exchange.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655