AXA Equity Imputation - Managed Fund (Closed)

Fund Objective

To provide unit holders with competitive returns, mainly through medium to long term capital growth and income and to outperform the S&P/ASX 300 Accumulation Index, after costs and over rolling five year periods.

Fund Strategy

Invests primarily in companies listed on the Australian Stock Exchange and has a bias towards companies in the top 100.

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

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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	7.45%	-3.4%	-9.96%	-6.17%	-1.24%	5.98%	-0.16%	5.85%
Growth return	7.45%	-3.97%	-10.72%	-8.04%	-2.95%	3.71%	-9.1%	-4.81%
Income return	0%	0.57%	0.76%	1.87%	1.71%	2.27%	8.94%	10.66%
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 Imputation

Australian Equities: 96.43%

Cash: 0.89%

Property: 1.04%

Alternatives: 1.64%

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 Imputation
Fund Status	Closed
Responsible Entity	AMP-National Mutual Funds Management Ltd
APIR Code	NML0002AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Oct 2011)
Legal Structure	Investment Fund
Fund Inception	29 Jan 1986
Fund Size	$14.16 million (as at 30 Sep 2011)
Entry Price	n/a
Exit Price	$1.28507 (as at 24 Nov 2011)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.68% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	1.92% (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	12.97%
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FAQs about the AXA Equity Imputation

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

The objective of the AXA Equity Imputation managed fund is To provide unit holders with competitive returns, mainly through medium to long term capital growth and income and to outperform the S&P/ASX 300 Accumulation Index, after costs and over rolling five year periods.

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

The strategy of the AXA Equity Imputation managed fund is Invests primarily in companies listed on the Australian Stock Exchange and has a bias towards companies in the top 100.

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

The APIR code of the AXA Equity Imputation managed fund is NML0002AU.

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

AXA Equity Imputation’s total return last month was 7.45%. This was made up of a growth return of 7.45% and an income return of 0%. These returns were calculated as at 31 Oct 2011.

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

AXA Equity Imputation’s total return for the last three months was -3.4%. This was made up of a growth return of -3.97% and an income return of 0.57%%. These returns were calculated as at 31 Oct 2011.

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

AXA Equity Imputation’s one-year total return is -6.17%. This was made up of a growth return of -8.04% and an income return of 1.87%. These returns were calculated as at 31 Oct 2011.

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

AXA Equity Imputation’s one-year total return is 5.98%. This was made up of a growth return of 3.71% and an income return of 2.27%. These returns were calculated as at 31 Oct 2011.

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

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

Australian Equities: 96.43%

Cash: 0.89%

Property: 1.04%

Alternatives: 1.64%

International Equities: 0%

Fixed Interest: 0%

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

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

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

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

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

As at 30 Sep 2011, the size of the AXA Equity Imputation managed fund was $14.16 million.

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

The AXA Equity Imputation managed fund has an inception date of 29 Jan 1986.

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

The current entry price of the AXA Equity Imputation managed fund is $ per unit and the current exit price is $1.28507 per unit (as at 24 Nov 2011).

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

The current exit price of the AXA Equity Imputation managed fund is $1.28507 per unit and the current entry price is $ per unit (as at 24 Nov 2011).

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

The minimum initial investment amount for the AXA Equity Imputation 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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