Error: Could not add to watchlist. X
+ Watchlist

Advance Australian Smaller Companies Multi-Blend Fund - Wholesale

AWSSCMB:AU
0.9730
AUD
0.0027
0.28%
As of 12:59 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
0.8902 - 1.0203
1 Yr Return
7.65%
YTD Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9703
52Wk Range
0.8902 - 1.0203
1 Yr Return
8.05%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2017)
0.973
Total Assets (m AUD) (on 03/31/2017)
15.272
Inception Date
11/05/2004
Last Dividend (on 12/30/2016)
0.0091
Dividend Indicated Gross Yield
1.88%
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%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 6.14 m 2.55
413.03 k 4.89 m 2.03
3.39 m 4.07 m 1.69
650.26 k 3.59 m 1.49
1.13 m 3.57 m 1.48
555.05 k 3.54 m 1.47
3.00 m 3.44 m 1.43
1.90 m 3.44 m 1.43
557.83 k 3.25 m 1.35
841.13 k 3.01 m 1.25
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