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  5. AXA SD Bus - AXA Wholesale A Equity Industrials - Managed fund profile

AXA SD Bus - AXA Wholesale A Equity Industrials - Managed Fund (Closed)

Fund Objective
The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index, after costs and over rolling five year periods.
Fund Strategy
The fund Invests in a diversified portfolio of around 30-50 Australian industrial stocks. The Fund has a bias towards the Top 100 companies listed on the ASX (the 'blue chip' of Australian industry). Asset allocation ranges: Australian Shares 95-100%, cash 0-5%. The Manager has appointed Alliance Capital Management Australia Limited as the investment manager for 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 3.69% 9.14% 12.74% 1.31% -1.47% 10.61% -2.18% 5.24%
Growth return 3.69% 9.14% 12.74% 1.31% -1.47% 10.61% -2.18% 5.24%
Income return 0% 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 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA SD Bus - AXA Wholesale A Equity Industrials
Australian Equities
89.68%
Cash
4.32%
Property
6%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
Property
2.10%
International Equities
4.29%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
AXA SD Bus - AXA Wholesale A Equity Industrials
Closed
AMP-N.M. Superannuation Pty Limited
NML0250AU
Equity Australia Large Blend
starstarstarstar (as at 31 May 2012)
Superannuation Fund
26 Apr 1999
$10.36 million (as at 31 Mar 2012)
$6.7043 (as at 30 Jun 2012)
$6.7043 (as at 30 Jun 2012)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 1.90% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 2.10% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Mar 2012)

Holding (as at 31 Mar 2012) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.66%
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FAQs about the AXA SD Bus - AXA Wholesale A Equity Industrials

The objective of the AXA SD Bus - AXA Wholesale A Equity Industrials managed fund is The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index, after costs and over rolling five year periods.

The strategy of the AXA SD Bus - AXA Wholesale A Equity Industrials managed fund is The fund Invests in a diversified portfolio of around 30-50 Australian industrial stocks. The Fund has a bias towards the Top 100 companies listed on the ASX (the 'blue chip' of Australian industry). Asset allocation ranges: Australian Shares 95-100%, cash 0-5%. The Manager has appointed Alliance Capital Management Australia Limited as the investment manager for the Fund.

The APIR code of the AXA SD Bus - AXA Wholesale A Equity Industrials managed fund is NML0250AU.

AXA SD Bus - AXA Wholesale A Equity Industrials’s total return last month was 3.69%. This was made up of a growth return of 3.69% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

AXA SD Bus - AXA Wholesale A Equity Industrials’s total return for the last three months was 9.14%. This was made up of a growth return of 9.14% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

AXA SD Bus - AXA Wholesale A Equity Industrials’s one-year total return is 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

AXA SD Bus - AXA Wholesale A Equity Industrials’s one-year total return is 10.61%. This was made up of a growth return of 10.61% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the AXA SD Bus - AXA Wholesale A Equity Industrials managed fund is :

Australian Equities
89.68%
Cash
4.32%
Property
6%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AXA SD Bus - AXA Wholesale A Equity Industrials managed fund is AMP-N.M. Superannuation Pty Limited.

The AXA SD Bus - AXA Wholesale A Equity Industrials managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2012, the size of the AXA SD Bus - AXA Wholesale A Equity Industrials managed fund was $10.36 million.

The AXA SD Bus - AXA Wholesale A Equity Industrials managed fund has an inception date of 26 Apr 1999.

The current entry price of the AXA SD Bus - AXA Wholesale A Equity Industrials managed fund is $6.7043 per unit and the current exit price is $6.7043 per unit (as at 30 Jun 2012).

The current exit price of the AXA SD Bus - AXA Wholesale A Equity Industrials managed fund is $6.7043 per unit and the current entry price is $6.7043 per unit (as at 30 Jun 2012).

The minimum initial investment amount for the AXA SD Bus - AXA Wholesale A Equity Industrials managed fund is $2,000. Minimum additional investment is $1000.

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.