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  5. AXA - FIP - NMFM Australian Equities NE/NEx - Managed fund profile

AXA - FIP - NMFM Australian Equities NE/NEx - Managed Fund (Closed)

Fund Objective
Aims provide long term capital growth and an income return and to outperform the ASX All Ordinaries Accumulation Index.
Fund Strategy
The fund is Fully invested or near fully invested in domestic equity securities and derivative instruments. When not fully invested in these securities, it may hold long and short term domestic money market securities, whether fixed rate or floating rate.

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 -10.75% -16.73% -26.2% -38.55% -11.31% 0.5% 8.4% 4.97%
Growth return -10.75% -16.73% -26.2% -38.55% -11.31% 0.5% 8.4% 4.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
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 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - FIP - NMFM Australian Equities NE/NEx
Australian Equities
99.57%
Cash
0.43%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AXA - FIP - NMFM Australian Equities NE/NEx
Closed
National Mutual Life Assoc of Aus Ltd
NML0168AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2008)
Allocated Pension
1 Sep 1998
$0.02 million (as at 30 Sep 2008)
$13.823 (as at 21 Nov 2008)
$13.781 (as at 21 Nov 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.85% (as at 30 Jun 2011)

FAQs about the AXA - FIP - NMFM Australian Equities NE/NEx

The objective of the AXA - FIP - NMFM Australian Equities NE/NEx managed fund is Aims provide long term capital growth and an income return and to outperform the ASX All Ordinaries Accumulation Index.

The strategy of the AXA - FIP - NMFM Australian Equities NE/NEx managed fund is The fund is Fully invested or near fully invested in domestic equity securities and derivative instruments. When not fully invested in these securities, it may hold long and short term domestic money market securities, whether fixed rate or floating rate.

The APIR code of the AXA - FIP - NMFM Australian Equities NE/NEx managed fund is NML0168AU.

AXA - FIP - NMFM Australian Equities NE/NEx’s total return last month was -10.75%. This was made up of a growth return of -10.75% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA - FIP - NMFM Australian Equities NE/NEx’s total return for the last three months was -16.73%. This was made up of a growth return of -16.73% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA - FIP - NMFM Australian Equities NE/NEx’s one-year total return is -38.55%. This was made up of a growth return of -38.55% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA - FIP - NMFM Australian Equities NE/NEx’s one-year total return is 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA - FIP - NMFM Australian Equities NE/NEx managed fund is :

Australian Equities
99.57%
Cash
0.43%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AXA - FIP - NMFM Australian Equities NE/NEx managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - FIP - NMFM Australian Equities NE/NEx managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2008, the size of the AXA - FIP - NMFM Australian Equities NE/NEx managed fund was $0.02 million.

The AXA - FIP - NMFM Australian Equities NE/NEx managed fund has an inception date of 1 Sep 1998.

The current entry price of the AXA - FIP - NMFM Australian Equities NE/NEx managed fund is $13.823 per unit and the current exit price is $13.781 per unit (as at 21 Nov 2008).

The current exit price of the AXA - FIP - NMFM Australian Equities NE/NEx managed fund is $13.781 per unit and the current entry price is $13.823 per unit (as at 21 Nov 2008).

The minimum initial investment amount for the AXA - FIP - NMFM Australian Equities NE/NEx managed fund is $.

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.