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  5. AXA - PB - MLM NTP Balanced NEF - Managed fund profile

AXA - PB - MLM NTP Balanced NEF - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.
Fund Strategy
The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

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 -7.81% -7.48% -13.05% -18.18% -5.25% -0.07% 2.97% 1.23%
Growth return -7.81% -7.48% -13.05% -18.18% -5.25% -0.07% 2.97% 1.23%
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 - MLM NTP Balanced NEF
Australian Equities
26.80%
International Equities
20.35%
Cash
10.70%
Property
4.29%
Fixed Interest
37.85%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%
Alternatives
4.37%

General Information

Fund Details
Type Description
AXA - PB - MLM NTP Balanced NEF
Closed
National Mutual Life Assoc of Aus Ltd
NML0741AU
Multisector Growth
starstarstar (as at 31 Oct 2008)
Investment Fund
1 Jan 1998
$0.12 million (as at 31 Jan 2008)
$10.942 (as at 21 Nov 2008)
$10.904 (as at 21 Nov 2008)
Finalised
Offer information
Type Description
MER 3.03% (as at 30 Jun 2001)
Indirect Cost Ratio (ICR) 3.15% (as at 30 Jun 2008)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
BlackRock Aus Alpha Tilts Mutual Fund - Separate Account 21.16%
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FAQs about the AXA - PB - MLM NTP Balanced NEF

The objective of the AXA - PB - MLM NTP Balanced NEF managed fund is The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.

The strategy of the AXA - PB - MLM NTP Balanced NEF managed fund is The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

The APIR code of the AXA - PB - MLM NTP Balanced NEF managed fund is NML0741AU.

AXA - PB - MLM NTP Balanced NEF’s total return last month was -7.81%. This was made up of a growth return of -7.81% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA - PB - MLM NTP Balanced NEF’s total return for the last three months was -7.48%. This was made up of a growth return of -7.48% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA - PB - MLM NTP Balanced NEF’s one-year total return is -18.18%. This was made up of a growth return of -18.18% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA - PB - MLM NTP Balanced NEF’s one-year total return is -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA - PB - MLM NTP Balanced NEF managed fund is :

Australian Equities
26.80%
International Equities
20.35%
Cash
10.70%
Property
4.29%
Fixed Interest
37.85%
Alternatives
0%

The Responsible Entity for the AXA - PB - MLM NTP Balanced NEF managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - PB - MLM NTP Balanced NEF managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2008, the size of the AXA - PB - MLM NTP Balanced NEF managed fund was $0.12 million.

The AXA - PB - MLM NTP Balanced NEF managed fund has an inception date of 1 Jan 1998.

The current entry price of the AXA - PB - MLM NTP Balanced NEF managed fund is $10.942 per unit and the current exit price is $10.904 per unit (as at 21 Nov 2008).

The current exit price of the AXA - PB - MLM NTP Balanced NEF managed fund is $10.904 per unit and the current entry price is $10.942 per unit (as at 21 Nov 2008).

The minimum initial investment amount for the AXA - PB - MLM NTP Balanced NEF managed fund is $0.

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.