AXA Equity Growth - Managed Fund (Closed)

Fund Objective

To provide competitive returns through a combination of medium to long-term capital growth and income. To provide returns above the S&P/ASX 200 Index over the long-term (five years plus). Suggested investment timeframe is five years plus.

Fund Strategy

Invests primarily in companies listed on the Australian Stock Exchange and may comprise companies across all sectors.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	7.4%	-3.57%	-10.13%	-6.39%	-1.44%	5.77%	-0.26%	5.67%
Growth return	7.4%	-3.57%	-10.36%	-8.16%	-2.99%	3.67%	-8.41%	-2.24%
Income return	0%	0%	0.23%	1.77%	1.55%	2.1%	8.15%	7.91%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA Equity Growth

Australian Equities: 96.15%

Cash: 1.53%

Property: 1.05%

Alternatives: 1.27%

International Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 93.29%

Cash: -0.11%

Property: 2.11%

Alternatives: 0.01%

International Equities: 4.30%

Fixed Interest: 0.40%

General Information

Fund Details

Type	Description
Fund Name	AXA Equity Growth
Fund Status	Closed
Responsible Entity	AMP-National Mutual Funds Management Ltd
APIR Code	NML0006AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Oct 2011)
Legal Structure	Investment Fund
Fund Inception	10 Aug 1987
Fund Size	$9.19 million (as at 30 Sep 2011)
Entry Price	n/a
Exit Price	$0.68574 (as at 17 Nov 2011)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.76% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	1.97% (as at 30 Jun 2011)
Minimum initial investment	$1,000.00

Top 10 holdings (as at 31 Oct 2011)

Holding (as at 31 Oct 2011)	Type	% of Portfolio
BHP Billiton Ltd	Equity	13.07%
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FAQs about the AXA Equity Growth

What is the objective of the AXA Equity Growth managed fund?

The objective of the AXA Equity Growth managed fund is To provide competitive returns through a combination of medium to long-term capital growth and income. To provide returns above the S&P/ASX 200 Index over the long-term (five years plus). Suggested investment timeframe is five years plus.

What is the strategy for the AXA Equity Growth managed fund?

The strategy of the AXA Equity Growth managed fund is Invests primarily in companies listed on the Australian Stock Exchange and may comprise companies across all sectors.

What is the APIR code of the AXA Equity Growth managed fund?

The APIR code of the AXA Equity Growth managed fund is NML0006AU.

What was AXA Equity Growth’s total return last month?

AXA Equity Growth’s total return last month was 7.4%. This was made up of a growth return of 7.4% and an income return of 0%. These returns were calculated as at 31 Oct 2011.

What was AXA Equity Growth’s total return for the last three months?

AXA Equity Growth’s total return for the last three months was -3.57%. This was made up of a growth return of -3.57% and an income return of 0%%. These returns were calculated as at 31 Oct 2011.

What is AXA Equity Growth’s one-year total return?

AXA Equity Growth’s one-year total return is -6.39%. This was made up of a growth return of -8.16% and an income return of 1.77%. These returns were calculated as at 31 Oct 2011.

What is AXA Equity Growth’s three-year total return?

AXA Equity Growth’s one-year total return is 5.77%. This was made up of a growth return of 3.67% and an income return of 2.1%. These returns were calculated as at 31 Oct 2011.

What is the asset allocation of the AXA Equity Growth managed fund?

The asset allocation of the AXA Equity Growth managed fund is :

Australian Equities: 96.15%

Cash: 1.53%

Property: 1.05%

Alternatives: 1.27%

International Equities: 0%

Fixed Interest: 0%

Who is the responsible Entity of the AXA Equity Growth managed fund?

The Responsible Entity for the AXA Equity Growth managed fund is AMP-National Mutual Funds Management Ltd.

What sector/asset class does the AXA Equity Growth managed fund belong to?

The AXA Equity Growth managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the AXA Equity Growth managed fund?

As at 30 Sep 2011, the size of the AXA Equity Growth managed fund was $9.19 million.

What is the inception date of the AXA Equity Growth managed fund?

The AXA Equity Growth managed fund has an inception date of 10 Aug 1987.

What is the current entry price of the AXA Equity Growth managed fund?

The current entry price of the AXA Equity Growth managed fund is $ per unit and the current exit price is $0.68574 per unit (as at 17 Nov 2011).

What is the current exit price of the AXA Equity Growth managed fund?

The current exit price of the AXA Equity Growth managed fund is $0.68574 per unit and the current entry price is $ per unit (as at 17 Nov 2011).

What is the minimum investment amount for the AXA Equity Growth managed fund?

The minimum initial investment amount for the AXA Equity Growth managed fund is $1,000.

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.

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