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  5. AXA - PB - BT Balanced Wholesale (Mature) - Managed fund profile

AXA - PB - BT Balanced Wholesale (Mature) - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

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 -8.17% -7.11% -12.38% -18.26% -6.47% -0.22% 3.62% 2.34%
Growth return -8.17% -7.11% -12.38% -18.26% -6.47% -0.22% 3.62% 2.34%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - PB - BT Balanced Wholesale (Mature)
Australian Equities
27.59%
International Equities
32.40%
Cash
4.22%
Property
4.30%
Fixed Interest
16.75%
Alternatives
14.74%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
AXA - PB - BT Balanced Wholesale (Mature)
Closed
National Mutual Life Assoc of Aus Ltd
NML0392AU
Multisector Growth
starstarstar (as at 31 Oct 2008)
Investment Fund
30 Jun 1998
$0.06 million (as at 30 Sep 2008)
$12.286 (as at 21 Nov 2008)
$12.244 (as at 21 Nov 2008)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.18% (as at 30 Jun 2008)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
BHP Group Ltd Equity 3.24%
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FAQs about the AXA - PB - BT Balanced Wholesale (Mature)

The objective of the AXA - PB - BT Balanced Wholesale (Mature) managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.

The strategy of the AXA - PB - BT Balanced Wholesale (Mature) managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

The APIR code of the AXA - PB - BT Balanced Wholesale (Mature) managed fund is NML0392AU.

AXA - PB - BT Balanced Wholesale (Mature)’s total return last month was -8.17%. This was made up of a growth return of -8.17% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA - PB - BT Balanced Wholesale (Mature)’s total return for the last three months was -7.11%. This was made up of a growth return of -7.11% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA - PB - BT Balanced Wholesale (Mature)’s one-year total return is -18.26%. This was made up of a growth return of -18.26% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA - PB - BT Balanced Wholesale (Mature)’s one-year total return is -0.22%. This was made up of a growth return of -0.22% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA - PB - BT Balanced Wholesale (Mature) managed fund is :

Australian Equities
27.59%
International Equities
32.40%
Cash
4.22%
Property
4.30%
Fixed Interest
16.75%
Alternatives
14.74%

The Responsible Entity for the AXA - PB - BT Balanced Wholesale (Mature) managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - PB - BT Balanced Wholesale (Mature) managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2008, the size of the AXA - PB - BT Balanced Wholesale (Mature) managed fund was $0.06 million.

The AXA - PB - BT Balanced Wholesale (Mature) managed fund has an inception date of 30 Jun 1998.

The current entry price of the AXA - PB - BT Balanced Wholesale (Mature) managed fund is $12.286 per unit and the current exit price is $12.244 per unit (as at 21 Nov 2008).

The current exit price of the AXA - PB - BT Balanced Wholesale (Mature) managed fund is $12.244 per unit and the current entry price is $12.286 per unit (as at 21 Nov 2008).

The minimum initial investment amount for the AXA - PB - BT Balanced Wholesale (Mature) managed fund is $3,000.

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.