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  5. Advance Australia Smaller Companies Wholesale - Managed fund profile

Advance Australia Smaller Companies Wholesale - Managed Fund (Closed)

Fund Objective
The Fund aims to provide long-term capital growth by investing in small capitalisation securities listed, or expected to be listed, on the Australian Securities Exchange. It aims to provide investors with a total investment return that outperforms the S&P/ASX Small Ordinaries Accumulation Index over a period of five years or longer by investing predominantly in companies that are outside the top 100 stocks as defined by market capitalisation.
Fund Strategy
The Fund aims to invest in small capitalisation shares with a focus on stocks listed, or expected to be listed, on the Australian Securities Exchange.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.34% -1.85% -4.63% 4.25% 8.32% 4.21% 3.99% 4.04%
Growth return -0.34% -1.85% -5.19% 2.7% 6.32% 2.1% 1.63% -3.2%
Income return 0% 0% 0.56% 1.55% 2% 2.11% 2.36% 7.24%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 31 Mar 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Advance Australia Smaller Companies Wholesale
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
International Equities
2.99%
Cash
3.95%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Advance Australia Smaller Companies Wholesale
Closed
Advance Asset Management Limited
ADV0075AU
Equity Australia Mid/Small Growth
starstarstar (as at 30 Apr 2017)
Investment Fund
5 Aug 2002
$3.51 million (as at 31 Mar 2017)
$1.0892 (as at 22 May 2017)
$1.0892 (as at 22 May 2017)
Finalised
Offer information
Type Description
MER 1.13% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.13% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
PanAust Limited Equity 3.53%
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FAQs about the Advance Australia Smaller Companies Wholesale

The objective of the Advance Australia Smaller Companies Wholesale managed fund is The Fund aims to provide long-term capital growth by investing in small capitalisation securities listed, or expected to be listed, on the Australian Securities Exchange. It aims to provide investors with a total investment return that outperforms the S&P/ASX Small Ordinaries Accumulation Index over a period of five years or longer by investing predominantly in companies that are outside the top 100 stocks as defined by market capitalisation.

The strategy of the Advance Australia Smaller Companies Wholesale managed fund is The Fund aims to invest in small capitalisation shares with a focus on stocks listed, or expected to be listed, on the Australian Securities Exchange.

The APIR code of the Advance Australia Smaller Companies Wholesale managed fund is ADV0075AU.

Advance Australia Smaller Companies Wholesale’s total return last month was -0.34%. This was made up of a growth return of -0.34% and an income return of 0%. These returns were calculated as at 31 Mar 2017.

Advance Australia Smaller Companies Wholesale’s total return for the last three months was -1.85%. This was made up of a growth return of -1.85% and an income return of 0%%. These returns were calculated as at 31 Mar 2017.

Advance Australia Smaller Companies Wholesale’s one-year total return is 4.25%. This was made up of a growth return of 2.7% and an income return of 1.55%. These returns were calculated as at 31 Mar 2017.

Advance Australia Smaller Companies Wholesale’s one-year total return is 4.21%. This was made up of a growth return of 2.1% and an income return of 2.11%. These returns were calculated as at 31 Mar 2017.

The asset allocation of the Advance Australia Smaller Companies Wholesale managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Advance Australia Smaller Companies Wholesale managed fund is Advance Asset Management Limited.

The Advance Australia Smaller Companies Wholesale managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Mar 2017, the size of the Advance Australia Smaller Companies Wholesale managed fund was $3.51 million.

The Advance Australia Smaller Companies Wholesale managed fund has an inception date of 5 Aug 2002.

The current entry price of the Advance Australia Smaller Companies Wholesale managed fund is $1.0892 per unit and the current exit price is $1.0892 per unit (as at 22 May 2017).

The current exit price of the Advance Australia Smaller Companies Wholesale managed fund is $1.0892 per unit and the current entry price is $1.0892 per unit (as at 22 May 2017).

The minimum initial investment amount for the Advance Australia Smaller Companies Wholesale managed fund is $10,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.