AXA - FIP - NMFM Australian Equity NEF - 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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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	-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 Equity NEF

Australian Equities: 99.57%

Cash: 0.43%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.38%

Cash: -0.10%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	AXA - FIP - NMFM Australian Equity NEF
Fund Status	Closed
Responsible Entity	National Mutual Life Assoc of Aus Ltd
APIR Code	NML0209AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2008)
Legal Structure	Allocated Pension
Fund Inception	1 Sep 1998
Fund Size	$0.05 million (as at 30 Sep 2008)
Entry Price	$13.823 (as at 21 Nov 2008)
Exit Price	$13.781 (as at 21 Nov 2008)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.01% (as at 30 Jun 2008)

FAQs about the AXA - FIP - NMFM Australian Equity NEF

What is the objective of the AXA - FIP - NMFM Australian Equity NEF managed fund?

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

What is the strategy for the AXA - FIP - NMFM Australian Equity NEF managed fund?

The strategy of the AXA - FIP - NMFM Australian Equity NEF 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.

What is the APIR code of the AXA - FIP - NMFM Australian Equity NEF managed fund?

The APIR code of the AXA - FIP - NMFM Australian Equity NEF managed fund is NML0209AU.

What was AXA - FIP - NMFM Australian Equity NEF’s total return last month?

AXA - FIP - NMFM Australian Equity NEF’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.

What was AXA - FIP - NMFM Australian Equity NEF’s total return for the last three months?

AXA - FIP - NMFM Australian Equity NEF’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.

What is AXA - FIP - NMFM Australian Equity NEF’s one-year total return?

AXA - FIP - NMFM Australian Equity NEF’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.

What is AXA - FIP - NMFM Australian Equity NEF’s three-year total return?

AXA - FIP - NMFM Australian Equity NEF’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.

What is the asset allocation of the AXA - FIP - NMFM Australian Equity NEF managed fund?

The asset allocation of the AXA - FIP - NMFM Australian Equity NEF managed fund is :

Australian Equities: 99.57%

Cash: 0.43%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AXA - FIP - NMFM Australian Equity NEF managed fund?

The Responsible Entity for the AXA - FIP - NMFM Australian Equity NEF managed fund is National Mutual Life Assoc of Aus Ltd.

What sector/asset class does the AXA - FIP - NMFM Australian Equity NEF managed fund belong to?

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

What is the size of the AXA - FIP - NMFM Australian Equity NEF managed fund?

As at 30 Sep 2008, the size of the AXA - FIP - NMFM Australian Equity NEF managed fund was $0.05 million.

What is the inception date of the AXA - FIP - NMFM Australian Equity NEF managed fund?

The AXA - FIP - NMFM Australian Equity NEF managed fund has an inception date of 1 Sep 1998.

What is the current entry price of the AXA - FIP - NMFM Australian Equity NEF managed fund?

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

What is the current exit price of the AXA - FIP - NMFM Australian Equity NEF managed fund?

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

What is the minimum investment amount for the AXA - FIP - NMFM Australian Equity NEF managed fund?

The minimum initial investment amount for the AXA - FIP - NMFM Australian Equity NEF 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.

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