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  5. AXA SD Bus - AXA Wholesale Global Fixed Income - Managed fund profile

AXA SD Bus - AXA Wholesale Global Fixed Income - Managed Fund (Closed)

Fund Objective
To provide investors with an income return together with the potential for capital growth. To outperform the Lehman Global Aggregate Index in AUD.
Fund Strategy
Invests in a diversified portfolio of international fixed interest securities of varying maturities traded in major world markets. The Fund is managed by Alliance Capital.

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 -4.85% -5.88% -5.95% -4.81% -0.8% 0.24% 1.79% -%
Growth return -4.85% -5.88% -5.95% -4.81% -0.8% 0.24% 1.79% -%
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 SD Bus - AXA Wholesale Global Fixed Income
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Cash
6.54%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
AXA SD Bus - AXA Wholesale Global Fixed Income
Closed
AMP-N.M. Superannuation Pty Limited
NML0247AU
Bonds - Global
starstarstar (as at 30 Sep 2008)
Superannuation Fund
26 Apr 1999
$0.3 million (as at 30 Sep 2008)
$12.8013 (as at 31 Oct 2008)
$12.8013 (as at 31 Oct 2008)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the AXA SD Bus - AXA Wholesale Global Fixed Income

The objective of the AXA SD Bus - AXA Wholesale Global Fixed Income managed fund is To provide investors with an income return together with the potential for capital growth. To outperform the Lehman Global Aggregate Index in AUD.

The strategy of the AXA SD Bus - AXA Wholesale Global Fixed Income managed fund is Invests in a diversified portfolio of international fixed interest securities of varying maturities traded in major world markets. The Fund is managed by Alliance Capital.

The APIR code of the AXA SD Bus - AXA Wholesale Global Fixed Income managed fund is NML0247AU.

AXA SD Bus - AXA Wholesale Global Fixed Income’s total return last month was -4.85%. This was made up of a growth return of -4.85% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA SD Bus - AXA Wholesale Global Fixed Income’s total return for the last three months was -5.88%. This was made up of a growth return of -5.88% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA SD Bus - AXA Wholesale Global Fixed Income’s one-year total return is -4.81%. This was made up of a growth return of -4.81% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA SD Bus - AXA Wholesale Global Fixed Income’s one-year total return is 0.24%. This was made up of a growth return of 0.24% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA SD Bus - AXA Wholesale Global Fixed Income managed fund is :

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

The Responsible Entity for the AXA SD Bus - AXA Wholesale Global Fixed Income managed fund is AMP-N.M. Superannuation Pty Limited.

The AXA SD Bus - AXA Wholesale Global Fixed Income managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2008, the size of the AXA SD Bus - AXA Wholesale Global Fixed Income managed fund was $0.3 million.

The AXA SD Bus - AXA Wholesale Global Fixed Income managed fund has an inception date of 26 Apr 1999.

The current entry price of the AXA SD Bus - AXA Wholesale Global Fixed Income managed fund is $12.8013 per unit and the current exit price is $12.8013 per unit (as at 31 Oct 2008).

The current exit price of the AXA SD Bus - AXA Wholesale Global Fixed Income managed fund is $12.8013 per unit and the current entry price is $12.8013 per unit (as at 31 Oct 2008).

The minimum initial investment amount for the AXA SD Bus - AXA Wholesale Global Fixed Income managed fund is $2,000.

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.