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  5. AXA - RB - Multi-manager Australian Equities - Managed fund profile

AXA - RB - Multi-manager Australian Equities - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 300 Accumulation Index
Fund Strategy
To provide investors with a portfolio of shares and other securities issued by Australian listed and about to be listed companies. Australian Equities 100%.

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 5.83% 21.51% 32.35% 8.55% -8.77% 1.47% 8.88% -%
Growth return 5.83% 21.51% 32.35% 8.55% -8.77% 1.47% 8.88% -%
Income return 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 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - RB - Multi-manager Australian Equities
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
AXA - RB - Multi-manager Australian Equities
Closed
National Mutual Life Assoc of Aus Ltd
NML0544AU
Equity Australia Large Blend
starstarstar (as at 30 Sep 2009)
Superannuation Fund
16 Feb 2004
$0.06 million (as at 31 May 2009)
$16.801 (as at 20 Oct 2009)
$16.717 (as at 20 Oct 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 2.27% (as at 30 Jun 2008)
Minimum initial investment $1,000.00
Minimum redemption amount $1,000.00

FAQs about the AXA - RB - Multi-manager Australian Equities

The objective of the AXA - RB - Multi-manager Australian Equities managed fund is To outperform the S&P/ASX 300 Accumulation Index

The strategy of the AXA - RB - Multi-manager Australian Equities managed fund is To provide investors with a portfolio of shares and other securities issued by Australian listed and about to be listed companies. Australian Equities 100%.

The APIR code of the AXA - RB - Multi-manager Australian Equities managed fund is NML0544AU.

AXA - RB - Multi-manager Australian Equities’s total return last month was 5.83%. This was made up of a growth return of 5.83% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

AXA - RB - Multi-manager Australian Equities’s total return for the last three months was 21.51%. This was made up of a growth return of 21.51% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

AXA - RB - Multi-manager Australian Equities’s one-year total return is 8.55%. This was made up of a growth return of 8.55% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

AXA - RB - Multi-manager Australian Equities’s one-year total return is 1.47%. This was made up of a growth return of 1.47% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the AXA - RB - Multi-manager Australian Equities managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AXA - RB - Multi-manager Australian Equities managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - RB - Multi-manager Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2009, the size of the AXA - RB - Multi-manager Australian Equities managed fund was $0.06 million.

The AXA - RB - Multi-manager Australian Equities managed fund has an inception date of 16 Feb 2004.

The current entry price of the AXA - RB - Multi-manager Australian Equities managed fund is $16.801 per unit and the current exit price is $16.717 per unit (as at 20 Oct 2009).

The current exit price of the AXA - RB - Multi-manager Australian Equities managed fund is $16.717 per unit and the current entry price is $16.801 per unit (as at 20 Oct 2009).

The minimum initial investment amount for the AXA - RB - Multi-manager Australian Equities managed fund is $1,000.

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.