InvestSMART

AXA - FAP - AXA International Fixed Interest - Managed Fund (Closed)

Fund Objective
To outperform the Lehman Global Aggregate Index (hedged in AUD), expressed in AUD.
Fund Strategy
To provide investors with a portfolio of bonds and fixed interest securities, issued by governments, government agencies and corporate entities located overseas. Internation Fixed Interest 100%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0% 0% 0% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - FAP - AXA International Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
93.07%
Australian Equities
0.01%
International Equities
-0.17%
Cash
4.48%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
AXA - FAP - AXA International Fixed Interest
Closed
National Mutual Life Assoc of Aus Ltd
NML0464AU
Bonds - Global
Not Rated
Allocated Pension
16 Feb 2004
$0 million (as at 30 Sep 2005)
n/a
$10 (as at 10 Nov 2005)
Finalised
Offer information
Type Description
Minimum initial investment
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the AXA - FAP - AXA International Fixed Interest

The objective of the AXA - FAP - AXA International Fixed Interest managed fund is To outperform the Lehman Global Aggregate Index (hedged in AUD), expressed in AUD.

The strategy of the AXA - FAP - AXA International Fixed Interest managed fund is To provide investors with a portfolio of bonds and fixed interest securities, issued by governments, government agencies and corporate entities located overseas. Internation Fixed Interest 100%.

The APIR code of the AXA - FAP - AXA International Fixed Interest managed fund is NML0464AU.

AXA - FAP - AXA International Fixed Interest’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

AXA - FAP - AXA International Fixed Interest’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Oct 2005.

AXA - FAP - AXA International Fixed Interest’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

AXA - FAP - AXA International Fixed Interest’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2005.

The asset allocation of the AXA - FAP - AXA International Fixed Interest managed fund is :

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

The Responsible Entity for the AXA - FAP - AXA International Fixed Interest managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - FAP - AXA International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Sep 2005, the size of the AXA - FAP - AXA International Fixed Interest managed fund was $0 million.

The AXA - FAP - AXA International Fixed Interest managed fund has an inception date of 16 Feb 2004.

The current entry price of the AXA - FAP - AXA International Fixed Interest managed fund is $ per unit and the current exit price is $10 per unit (as at 10 Nov 2005).

The current exit price of the AXA - FAP - AXA International Fixed Interest managed fund is $10 per unit and the current entry price is $ per unit (as at 10 Nov 2005).

The minimum initial investment amount for the AXA - FAP - AXA International Fixed Interest managed fund is $0.

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.