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Advance Australian Smaller Companies Multi-Blend Fund - Wholesale

AWSSCMB:AU
0.9697
AUD
0.0006
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
0.9148 - 1.0149
1 Yr Return
5.09%
YTD Return
6.86%
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Previous Close
0.9691
52Wk Range
0.9148 - 1.0149
1 Yr Return
4.86%
YTD Return
6.86%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
0.9697
Total Assets (m AUD) (on 07/31/2017)
13.647
Inception Date
11/05/2004
Last Dividend (on 06/30/2017)
0.05803716
Dividend Indicated Gross Yield
12.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
1.18%
Profile
Advance Australian Smaller Companies Multi-Blend 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. 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