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Advance Australian Smaller Companies Fund - Wholesale

ADVWSMC:AU
1.1251
AUD
0.0052
0.46%
As of 12:59 AM EST 2/16/2017
Fund Type
Unit Trust
52Wk Range
0.9931 - 1.2140
1 Yr Return
13.27%
YTD Return
1.03%
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Previous Close
1.1303
52Wk Range
0.9931 - 1.2140
1 Yr Return
13.96%
YTD Return
1.03%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/16/2017)
1.1251
Total Assets (m AUD) (on 01/31/2017)
5.841
Inception Date
08/15/2002
Last Dividend (on 12/30/2016)
0.0066
Dividend Indicated Gross Yield
1.18%
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
-

Top Fund Holdings

Name Position Value % of Fund
137.49 k 313.47 k 4.86
151.25 k 302.51 k 4.69
51.75 k 239.30 k 3.71
45.63 k 227.69 k 3.53
60.76 k 209.63 k 3.25
22.40 k 208.34 k 3.23
40.64 k 207.69 k 3.22
33.19 k 182.54 k 2.83
41.82 k 174.80 k 2.71
14.88 k 156.74 k 2.43
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