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  5. AXA Wholesale Australian Fixed Income - Managed fund profile

AXA Wholesale Australian Fixed Income - Managed Fund (Closed)

Fund Objective
Aims to generate stable solid returns with absolute security. Suggested time horizon is short- to medium-term.
Fund Strategy
Invests in cash and loans.

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 -% -% -% -% -% -% -% -%
Growth return 1.58% 2.87% 3.31% -1.22% 1.68% -0.23% -0.72% -0.5%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA Wholesale Australian Fixed Income
Cash
15%
Fixed Interest
85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
AXA Wholesale Australian Fixed Income
Closed
AMP-National Mutual Funds Management Ltd
NML0017AU
Bonds - Australia
starstarstar (as at 30 Sep 2009)
Investment Fund
1 Aug 1993
$70.05 million (as at 31 Oct 2009)
$0.89304 (as at 3 Dec 2009)
$0.89304 (as at 3 Dec 2009)
Finalised
Offer information
Type Description
MER 0.45% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2009)
Minimum initial investment $25,000

Top 10 holdings (as at 31 Oct 2009)

Holding (as at 31 Oct 2009) Type % of Portfolio
Australia Bond - Gov't/Treasury 5.43%
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FAQs about the AXA Wholesale Australian Fixed Income

The objective of the AXA Wholesale Australian Fixed Income managed fund is Aims to generate stable solid returns with absolute security. Suggested time horizon is short- to medium-term.

The strategy of the AXA Wholesale Australian Fixed Income managed fund is Invests in cash and loans.

The APIR code of the AXA Wholesale Australian Fixed Income managed fund is NML0017AU.

AXA Wholesale Australian Fixed Income’s total return last month was -%. This was made up of a growth return of 1.58% and an income return of -%. These returns were calculated as at .

AXA Wholesale Australian Fixed Income’s total return for the last three months was -%. This was made up of a growth return of 2.87% and an income return of -%%. These returns were calculated as at .

AXA Wholesale Australian Fixed Income’s one-year total return is -%. This was made up of a growth return of -1.22% and an income return of -%. These returns were calculated as at .

AXA Wholesale Australian Fixed Income’s one-year total return is -%. This was made up of a growth return of -0.23% and an income return of -%. These returns were calculated as at .

The asset allocation of the AXA Wholesale Australian Fixed Income managed fund is :

Cash
15%
Fixed Interest
85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AXA Wholesale Australian Fixed Income managed fund is AMP-National Mutual Funds Management Ltd.

The AXA Wholesale Australian Fixed Income managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2009, the size of the AXA Wholesale Australian Fixed Income managed fund was $70.05 million.

The AXA Wholesale Australian Fixed Income managed fund has an inception date of 1 Aug 1993.

The current entry price of the AXA Wholesale Australian Fixed Income managed fund is $0.89304 per unit and the current exit price is $0.89304 per unit (as at 3 Dec 2009).

The current exit price of the AXA Wholesale Australian Fixed Income managed fund is $0.89304 per unit and the current entry price is $0.89304 per unit (as at 3 Dec 2009).

The minimum initial investment amount for the AXA Wholesale Australian Fixed Income managed fund is $25,000.

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.