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  5. AXA - Wholesale Diversified Capital Stable - Managed fund profile

AXA - Wholesale Diversified Capital Stable - Managed Fund (Closed)

Fund Objective
Aims to outperform inflation by a margin of at least 1% pa, after costs and over rolling three year periods.
Fund Strategy
Invests in a diverse range of asset classes. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 20-60% (40%), international fixed interest 0-10% (5%), Australian mortgage securities 0-20% (10%), cash 0-40% (15%), Australian shares 5-25% (15%), international shares 0-20% (10%), property securities 0-10% (5%). The Manager has appointed Alliance Capital Management Australia Limited as the investment manager for all investments of the Fund other than loan investments which are wholly managed by AXA Australia.

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 -1.14% 1.82% 5.71% 9.11% 0.94% 0.69% 4.29% -%
Growth return -1.14% 1.16% 5.03% 6.52% -5.06% -7.55% -4.56% -%
Income return 0% 0.66% 0.68% 2.59% 6% 8.24% 8.85% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Jan 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - Wholesale Diversified Capital Stable
Australian Equities
15.47%
International Equities
10.32%
Cash
13.09%
Property & Infrastructure
4.19%
Fixed Interest
32.26%
Alternatives
24.67%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
AXA - Wholesale Diversified Capital Stable
Closed
AMP-National Mutual Funds Management Ltd
NML0320AU
Multisector Moderate
starstarstar (as at 31 Jan 2010)
Investment Fund
7 Mar 2001
$1.24 million (as at 31 Jan 2010)
$0.77272 (as at 3 Mar 2010)
$0.77194 (as at 3 Mar 2010)
Finalised
Offer information
Type Description
MER 0.80% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2009)
Minimum initial investment $25,000

FAQs about the AXA - Wholesale Diversified Capital Stable

The objective of the AXA - Wholesale Diversified Capital Stable managed fund is Aims to outperform inflation by a margin of at least 1% pa, after costs and over rolling three year periods.

The strategy of the AXA - Wholesale Diversified Capital Stable managed fund is Invests in a diverse range of asset classes. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 20-60% (40%), international fixed interest 0-10% (5%), Australian mortgage securities 0-20% (10%), cash 0-40% (15%), Australian shares 5-25% (15%), international shares 0-20% (10%), property securities 0-10% (5%). The Manager has appointed Alliance Capital Management Australia Limited as the investment manager for all investments of the Fund other than loan investments which are wholly managed by AXA Australia.

The APIR code of the AXA - Wholesale Diversified Capital Stable managed fund is NML0320AU.

AXA - Wholesale Diversified Capital Stable’s total return last month was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

AXA - Wholesale Diversified Capital Stable’s total return for the last three months was 1.82%. This was made up of a growth return of 1.16% and an income return of 0.66%%. These returns were calculated as at 31 Jan 2010.

AXA - Wholesale Diversified Capital Stable’s one-year total return is 9.11%. This was made up of a growth return of 6.52% and an income return of 2.59%. These returns were calculated as at 31 Jan 2010.

AXA - Wholesale Diversified Capital Stable’s one-year total return is 0.69%. This was made up of a growth return of -7.55% and an income return of 8.24%. These returns were calculated as at 31 Jan 2010.

The asset allocation of the AXA - Wholesale Diversified Capital Stable managed fund is :

Australian Equities
15.47%
International Equities
10.32%
Cash
13.09%
Property & Infrastructure
4.19%
Fixed Interest
32.26%
Alternatives
24.67%

The Responsible Entity for the AXA - Wholesale Diversified Capital Stable managed fund is AMP-National Mutual Funds Management Ltd.

The AXA - Wholesale Diversified Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jan 2010, the size of the AXA - Wholesale Diversified Capital Stable managed fund was $1.24 million.

The AXA - Wholesale Diversified Capital Stable managed fund has an inception date of 7 Mar 2001.

The current entry price of the AXA - Wholesale Diversified Capital Stable managed fund is $0.77272 per unit and the current exit price is $0.77194 per unit (as at 3 Mar 2010).

The current exit price of the AXA - Wholesale Diversified Capital Stable managed fund is $0.77194 per unit and the current entry price is $0.77272 per unit (as at 3 Mar 2010).

The minimum initial investment amount for the AXA - Wholesale Diversified Capital Stable 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.