Advance Australia Smaller Companies Wholesale - Managed Fund (Closed)

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 :

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.