General Information

Advance Australia Smaller Companies
Closed
Advance Asset Management Limited
ADV0076AU
Equity Australia Mid/Small Growth
starstar (as at 31 Dec 2016)
Investment Fund
5 Aug 2002
$0 million (as at 31 Jul 2017)
$1.0863 (as at 22 May 2017)
$1.0863 (as at 22 May 2017)

Fund performance (31 Dec 2016)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.57 -3.13 0.47 4.1 10.79 5.06 7.14 3.27
Growth return 4.57 -3.13 0.47 3.54 9.9 4.24 6 -2.77
Income return 0 0 0 0.56 0.89 0.82 1.14 6.04

Market index (S&P/ASX Small Ordinaries TR AUD)

Total return 3.91 11.6 17.31 20.5 16.95 13.36 7.4 -0.59
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Fund Performance Comparison

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Asset Allocation (31 Dec 2016)

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

Objectives and Strategy

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 Fund aims to invest in small capitalisation shares with a focus on stocks listed, or expected to be listed, on the Australian Securities Exchange.

Offer information

Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 2.31% (as at 30 Jun 2016)
Minimum initial investment $1,500.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Dec 2010)

Holding Type % of Portfolio
PanAust Limited Equity 3.53%
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