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Advance Australian Smaller Companies Fund - Wholesale

ADVWSMC:AU
Price not available for ADVWSMC:AU
AUD
Fund Type
Unit Trust
52Wk Range
1.0516 - 1.1324
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52Wk Range
1.0516 - 1.1324
1 Yr Return
-0.08%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (m AUD) (on 04/28/2017)
5.632
Inception Date
08/15/2002
Last Dividend (on 12/30/2016)
0.0066
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
1.13%
Expense Ratio
1.13%
Profile
Advance Australian Smaller Companies Fund - Wholesale 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 or more. The Fund invests in small capitalisation shares that are listed or expected to be listed on the ASX.
Address
Advance Asset Management Ltd
Level 5
182 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-8-9415-5655