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Advance Australian Smaller Companies Multi-Blend Fund - Wholesale

AWSSCMB:AU
0.9605
AUD
0.0002
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
Unit Trust
52Wk Range
0.8333 - 1.0203
1 Yr Return
15.77%
YTD Return
-0.43%
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Previous Close
0.9607
52Wk Range
0.8333 - 1.0203
1 Yr Return
15.09%
YTD Return
-0.43%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
0.9605
Total Assets (m AUD) (on 01/31/2017)
15.541
Inception Date
11/05/2004
Last Dividend (on 12/30/2016)
0.0091
Dividend Indicated Gross Yield
1.90%
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
-

Top Fund Holdings

Name Position Value % of Fund
2.42 m 5.36 m 2.21
4.02 m 4.95 m 2.04
1.13 m 4.90 m 2.02
730.19 k 4.32 m 1.78
692.10 k 4.10 m 1.69
372.81 k 3.95 m 1.63
375.73 k 3.85 m 1.59
1.35 m 3.71 m 1.53
1.70 m 3.61 m 1.49
756.99 k 3.59 m 1.48
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