Error: Could not add to watchlist. X
+ Watchlist

Advance Australian Smaller Companies Fund - Wholesale

ADVWSMC:AU
1.0892
AUD
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
1.0516 - 1.2140
1 Yr Return
-2.26%
YTD Return
-2.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.0516 - 1.2140
1 Yr Return
-0.08%
YTD Return
-2.19%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2017)
1.0892
Total Assets (m AUD) (on 03/31/2017)
5.629
Inception Date
08/15/2002
Last Dividend (on 12/30/2016)
0.0066
Dividend Indicated Gross Yield
1.21%
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%

Top Fund Holdings

Name Position Value % of Fund
103.83 k 229.46 k 3.85
99.52 k 210.98 k 3.54
22.45 k 205.62 k 3.45
59.78 k 200.26 k 3.36
46.08 k 199.06 k 3.34
17.78 k 172.84 k 2.90
49.03 k 168.67 k 2.83
35.21 k 166.88 k 2.80
43.71 k 163.90 k 2.75
32.22 k 162.71 k 2.73
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