AXA - Australian Leaders Trust - Managed Fund (Closed)

Fund Objective

An equity fund aiming to provide capital growth comparing favorably with movements in the All Ordinaries Price Index over time by tracking the 20 Leaders Index. A high level of franked income is pursued from dividends.

Fund Strategy

The manager will attempt to track as closely as practicable the 20 Leaders Index. Purchases are made through the NM Sharemarket Unit which holds investments in the 20 stocks in appropriate weightings.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.86%	1.94%	5.29%	3.06%	0.19%	-0.53%	5.83%	7.05%
Growth return	0.86%	1.94%	-0.28%	-3.62%	-5.85%	-6.09%	0.8%	2.56%
Income return	0%	0%	5.57%	6.68%	6.04%	5.56%	5.03%	4.49%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 31 Oct 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - Australian Leaders Trust

Australian Equities: 98.09%

Cash: -0.13%

Property & Infrastructure: 2.04%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.85%

Cash: -1.01%

Property & Infrastructure: 1.26%

International Equities: 4.24%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	AXA - Australian Leaders Trust
Fund Status	Closed
Responsible Entity	AMP-National Mutual Funds Management Ltd
APIR Code	NML0160AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Nov 1990
Fund Size	$22.61 million (as at 31 Oct 2003)
Entry Price	n/a
Exit Price	$2.8014 (as at 13 Nov 2003)
Fund Status	Finalised

Offer information

Type	Description
MER	1.47% (as at 30 Jun 2003)

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FAQs about the AXA - Australian Leaders Trust

What is the objective of the AXA - Australian Leaders Trust managed fund?

The objective of the AXA - Australian Leaders Trust managed fund is An equity fund aiming to provide capital growth comparing favorably with movements in the All Ordinaries Price Index over time by tracking the 20 Leaders Index. A high level of franked income is pursued from dividends.

What is the strategy for the AXA - Australian Leaders Trust managed fund?

The strategy of the AXA - Australian Leaders Trust managed fund is The manager will attempt to track as closely as practicable the 20 Leaders Index. Purchases are made through the NM Sharemarket Unit which holds investments in the 20 stocks in appropriate weightings.

What is the APIR code of the AXA - Australian Leaders Trust managed fund?

The APIR code of the AXA - Australian Leaders Trust managed fund is NML0160AU.

What was AXA - Australian Leaders Trust’s total return last month?

AXA - Australian Leaders Trust’s total return last month was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 31 Oct 2003.

What was AXA - Australian Leaders Trust’s total return for the last three months?

AXA - Australian Leaders Trust’s total return for the last three months was 1.94%. This was made up of a growth return of 1.94% and an income return of 0%%. These returns were calculated as at 31 Oct 2003.

What is AXA - Australian Leaders Trust’s one-year total return?

AXA - Australian Leaders Trust’s one-year total return is 3.06%. This was made up of a growth return of -3.62% and an income return of 6.68%. These returns were calculated as at 31 Oct 2003.

What is AXA - Australian Leaders Trust’s three-year total return?

AXA - Australian Leaders Trust’s one-year total return is -0.53%. This was made up of a growth return of -6.09% and an income return of 5.56%. These returns were calculated as at 31 Oct 2003.

What is the asset allocation of the AXA - Australian Leaders Trust managed fund?

The asset allocation of the AXA - Australian Leaders Trust managed fund is :

Australian Equities: 98.09%

Cash: -0.13%

Property & Infrastructure: 2.04%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AXA - Australian Leaders Trust managed fund?

The Responsible Entity for the AXA - Australian Leaders Trust managed fund is AMP-National Mutual Funds Management Ltd.

What sector/asset class does the AXA - Australian Leaders Trust managed fund belong to?

The AXA - Australian Leaders Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the AXA - Australian Leaders Trust managed fund?

As at 31 Oct 2003, the size of the AXA - Australian Leaders Trust managed fund was $22.61 million.

What is the inception date of the AXA - Australian Leaders Trust managed fund?

The AXA - Australian Leaders Trust managed fund has an inception date of 12 Nov 1990.

What is the current entry price of the AXA - Australian Leaders Trust managed fund?

The current entry price of the AXA - Australian Leaders Trust managed fund is $ per unit and the current exit price is $2.8014 per unit (as at 13 Nov 2003).

What is the current exit price of the AXA - Australian Leaders Trust managed fund?

The current exit price of the AXA - Australian Leaders Trust managed fund is $2.8014 per unit and the current entry price is $ per unit (as at 13 Nov 2003).

What is the minimum investment amount for the AXA - Australian Leaders Trust managed fund?

The minimum initial investment amount for the AXA - Australian Leaders Trust managed fund is $.

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.

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