InvestSMART

AXA NMFM - Balanced Fund - Managed Fund (Closed)

Fund Objective
To maximise long term capital growth.
Fund Strategy
Investments are spread across all asset classes.

Fund Performance Comparison

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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.

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 -0.17% 0.36% 0.79% 0.34% 4.25% 6.07% 7.99% 8.3%
Growth return -0.17% 0.36% 0.79% 0.34% 4.25% 6.07% 7.99% 8.3%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.38% -0.09% 4.07% 8.34% 11.24% 10.63% 8.07% 8.42%
As at 28 Feb 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA NMFM - Balanced Fund
Australian Equities
35.10%
International Equities
19.10%
Cash
14%
Property & Infrastructure
19.30%
Fixed Interest
12.50%
Alternatives
0%
Average Allocation of Peers
Australian Equities
48.94%
International Equities
15.49%
Cash
4.59%
Property & Infrastructure
5.82%
Fixed Interest
20.01%
Alternatives
5.15%

General Information

Fund Details
Type Description
AXA NMFM - Balanced Fund (Wholesale)
Closed
AMP-National Mutual Funds Management Ltd
NML0315AU
Multisector Growth
Not Rated
Superannuation Fund
30 Sep 1976
$10.15 million (as at 31 May 2002)
$101.8092 (as at 28 Feb 2002)
$100.149 (as at 28 Feb 2002)
Finalised
Offer information
Type Description
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FAQs about the AXA NMFM - Balanced Fund

The objective of the AXA NMFM - Balanced Fund managed fund is To maximise long term capital growth.

The strategy of the AXA NMFM - Balanced Fund managed fund is Investments are spread across all asset classes.

The APIR code of the AXA NMFM - Balanced Fund managed fund is NML0315AU.

AXA NMFM - Balanced Fund’s total return last month was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%. These returns were calculated as at 28 Feb 2002.

AXA NMFM - Balanced Fund’s total return for the last three months was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%%. These returns were calculated as at 28 Feb 2002.

AXA NMFM - Balanced Fund’s one-year total return is 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 28 Feb 2002.

AXA NMFM - Balanced Fund’s one-year total return is 6.07%. This was made up of a growth return of 6.07% and an income return of 0%. These returns were calculated as at 28 Feb 2002.

The asset allocation of the AXA NMFM - Balanced Fund managed fund is :

Australian Equities
35.10%
International Equities
19.10%
Cash
14%
Property & Infrastructure
19.30%
Fixed Interest
12.50%
Alternatives
0%

The Responsible Entity for the AXA NMFM - Balanced Fund managed fund is AMP-National Mutual Funds Management Ltd.

The AXA NMFM - Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2002, the size of the AXA NMFM - Balanced Fund managed fund was $10.15 million.

The AXA NMFM - Balanced Fund managed fund has an inception date of 30 Sep 1976.

The current entry price of the AXA NMFM - Balanced Fund managed fund is $101.8092 per unit and the current exit price is $100.149 per unit (as at 28 Feb 2002).

The current exit price of the AXA NMFM - Balanced Fund managed fund is $100.149 per unit and the current entry price is $101.8092 per unit (as at 28 Feb 2002).

The minimum initial investment amount for the AXA NMFM - Balanced Fund 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.