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  5. AXA Rosenberg Global 130/30 Class A - Managed fund profile

AXA Rosenberg Global 130/30 Class A - Managed Fund (Closed)

Fund Objective
The Fund aims to provide long-term capital appreciation with a total return (before fees, expenses and taxes) greater than the return of the MSCI World ex-Australia Index on a rolling 3-year basis. Recommended investment time frame: 5-7 years.
Fund Strategy
The Fund aims to achieve its investment objective by investing in a Diversified Portfolio of Long and Short equity Positions. Generally, the Fund will buy Long Positions up to approximately 130% of the Fund's Net Asset Value, primarily in securities that the Investment Manager has identified as undervalued, and sell Short Positions up to approximately 30% of the Fund's Net Asset Value, primarily in securities that the Investment Manager has identified as overvalued.

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 -1.06% -5.12% 5.51% -4.64% 0.6% 2.81% -7.85% -%
Growth return -1.06% -5.12% 5.51% -4.64% -0.64% -1.3% -10.83% -%
Income return 0% 0% 0% 0% 1.24% 4.11% 2.98% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Jun 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.25%
Australian Equities
2.68%
Cash
2.35%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
AXA Rosenberg Global 130/30 Class A (Wholesale)
Closed
Equity Trustees Ltd
ETL0077AU
Equity World Large Value
starstarstar (as at 30 Jun 2012)
Investment Fund
30 Jun 2006
$421.19 million (as at 31 Aug 2008)
$0.629 (as at 4 Dec 2012)
$0.6264 (as at 4 Dec 2012)
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2011)
Minimum initial investment $5,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 31 Dec 2011)

Holding (as at 31 Dec 2011) Type % of Portfolio
Apple Inc. Stock 2.74%
Login now to view the complete list of holdings.

FAQs about the AXA Rosenberg Global 130/30 Class A

The objective of the AXA Rosenberg Global 130/30 Class A managed fund is The Fund aims to provide long-term capital appreciation with a total return (before fees, expenses and taxes) greater than the return of the MSCI World ex-Australia Index on a rolling 3-year basis. Recommended investment time frame: 5-7 years.

The strategy of the AXA Rosenberg Global 130/30 Class A managed fund is The Fund aims to achieve its investment objective by investing in a Diversified Portfolio of Long and Short equity Positions. Generally, the Fund will buy Long Positions up to approximately 130% of the Fund's Net Asset Value, primarily in securities that the Investment Manager has identified as undervalued, and sell Short Positions up to approximately 30% of the Fund's Net Asset Value, primarily in securities that the Investment Manager has identified as overvalued.

The APIR code of the AXA Rosenberg Global 130/30 Class A managed fund is ETL0077AU.

AXA Rosenberg Global 130/30 Class A’s total return last month was -1.06%. This was made up of a growth return of -1.06% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

AXA Rosenberg Global 130/30 Class A’s total return for the last three months was -5.12%. This was made up of a growth return of -5.12% and an income return of 0%%. These returns were calculated as at 30 Jun 2012.

AXA Rosenberg Global 130/30 Class A’s one-year total return is -4.64%. This was made up of a growth return of -4.64% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

AXA Rosenberg Global 130/30 Class A’s one-year total return is 2.81%. This was made up of a growth return of -1.3% and an income return of 4.11%. These returns were calculated as at 30 Jun 2012.

The asset allocation of the AXA Rosenberg Global 130/30 Class A managed fund is :

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

The Responsible Entity for the AXA Rosenberg Global 130/30 Class A managed fund is Equity Trustees Ltd.

The AXA Rosenberg Global 130/30 Class A managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Aug 2008, the size of the AXA Rosenberg Global 130/30 Class A managed fund was $421.19 million.

The AXA Rosenberg Global 130/30 Class A managed fund has an inception date of 30 Jun 2006.

The current entry price of the AXA Rosenberg Global 130/30 Class A managed fund is $0.629 per unit and the current exit price is $0.6264 per unit (as at 4 Dec 2012).

The current exit price of the AXA Rosenberg Global 130/30 Class A managed fund is $0.6264 per unit and the current entry price is $0.629 per unit (as at 4 Dec 2012).

The minimum initial investment amount for the AXA Rosenberg Global 130/30 Class A managed fund is $5,000,000. Minimum additional investment is $1000000.

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.