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  5. AXA RD APP - Credit Suisse International Fixed Interest - Managed fund profile

AXA RD APP - Credit Suisse International Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily international fixed interest securities with some income and capital growth potential over the medium to long term. To outperform the JP Morgan Traded Government Bond Index.
Fund Strategy
The fund aims to take advantage in differences in the timing of economic cycles of world economies.

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 0.93% 2.5% 3.01% 5.89% 5.34% 4.15% 5.13% -%
Growth return 0.93% 2.5% 3.01% 5.89% 5.34% 4.15% 5.13% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA RD APP - Credit Suisse International Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
90.09%
Australian Equities
0.68%
International Equities
0.56%
Cash
6.51%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
AXA RD APP - Credit Suisse International Fixed Interest
Closed
AMP-N.M. Superannuation Pty Limited
NML0304AU
Bonds - Global
starstarstar (as at 28 Feb 2007)
Allocated Pension
13 Sep 1999
$0.31 million (as at 30 Sep 2008)
$16.322 (as at 21 Nov 2008)
$16.297 (as at 21 Nov 2008)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.09% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.09% (as at 30 Jun 2008)
Minimum initial investment $20,000

FAQs about the AXA RD APP - Credit Suisse International Fixed Interest

The objective of the AXA RD APP - Credit Suisse International Fixed Interest managed fund is To provide exposure to primarily international fixed interest securities with some income and capital growth potential over the medium to long term. To outperform the JP Morgan Traded Government Bond Index.

The strategy of the AXA RD APP - Credit Suisse International Fixed Interest managed fund is The fund aims to take advantage in differences in the timing of economic cycles of world economies.

The APIR code of the AXA RD APP - Credit Suisse International Fixed Interest managed fund is NML0304AU.

AXA RD APP - Credit Suisse International Fixed Interest’s total return last month was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - Credit Suisse International Fixed Interest’s total return for the last three months was 2.5%. This was made up of a growth return of 2.5% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - Credit Suisse International Fixed Interest’s one-year total return is 5.89%. This was made up of a growth return of 5.89% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - Credit Suisse International Fixed Interest’s one-year total return is 4.15%. This was made up of a growth return of 4.15% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA RD APP - Credit Suisse International Fixed Interest managed fund is :

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

The Responsible Entity for the AXA RD APP - Credit Suisse International Fixed Interest managed fund is AMP-N.M. Superannuation Pty Limited.

The AXA RD APP - Credit Suisse International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2008, the size of the AXA RD APP - Credit Suisse International Fixed Interest managed fund was $0.31 million.

The AXA RD APP - Credit Suisse International Fixed Interest managed fund has an inception date of 13 Sep 1999.

The current entry price of the AXA RD APP - Credit Suisse International Fixed Interest managed fund is $16.322 per unit and the current exit price is $16.297 per unit (as at 21 Nov 2008).

The current exit price of the AXA RD APP - Credit Suisse International Fixed Interest managed fund is $16.297 per unit and the current entry price is $16.322 per unit (as at 21 Nov 2008).

The minimum initial investment amount for the AXA RD APP - Credit Suisse International Fixed Interest managed fund is $20,000.

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.