InvestSMART

AXA - FAP - Multi-manager Secure NEF - Managed Fund (Closed)

Fund Objective
To provide a return (net of investment tax and investment management costs) over a rolling 5-year period, that exceeds the return from published benchmarks for each asset class and is competitive with comparable funds that have similar risk characteristics and allocation to defensive assets of 65% to 75%.
Fund Strategy
To invest in a diversified mix of predominantly defensive assets such as cash and fixed interest. Defensive assets will have a benchmark allocation of 70%. To invest using a range of complementary specialist investment managers.

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 -34.49% -35.26% -33.86% -33.79% -18.64% -11.26% -5.55% -%
Growth return -34.49% -35.26% -33.86% -33.79% -18.64% -11.26% -5.55% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 Mar 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - FAP - Multi-manager Secure NEF
Australian Equities
12.15%
International Equities
10.18%
Cash
25.11%
Property & Infrastructure
8.53%
Fixed Interest
44.04%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.45%
International Equities
15.02%
Cash
12.69%
Property & Infrastructure
3.52%
Fixed Interest
51.62%
Alternatives
5.70%

General Information

Fund Details
Type Description
AXA - FAP - Multi-manager Secure NEF
Closed
NML0487AU
Multisector Moderate
Not Rated
Allocated Pension
4 Feb 1993
$0 million (as at 30 Sep 2005)
$10 (as at 16 Apr 2003)
$10 (as at 16 Apr 2003)
Finalised
Offer information
Type Description
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FAQs about the AXA - FAP - Multi-manager Secure NEF

The objective of the AXA - FAP - Multi-manager Secure NEF managed fund is To provide a return (net of investment tax and investment management costs) over a rolling 5-year period, that exceeds the return from published benchmarks for each asset class and is competitive with comparable funds that have similar risk characteristics and allocation to defensive assets of 65% to 75%.

The strategy of the AXA - FAP - Multi-manager Secure NEF managed fund is To invest in a diversified mix of predominantly defensive assets such as cash and fixed interest. Defensive assets will have a benchmark allocation of 70%. To invest using a range of complementary specialist investment managers.

The APIR code of the AXA - FAP - Multi-manager Secure NEF managed fund is NML0487AU.

AXA - FAP - Multi-manager Secure NEF’s total return last month was -34.49%. This was made up of a growth return of -34.49% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

AXA - FAP - Multi-manager Secure NEF’s total return for the last three months was -35.26%. This was made up of a growth return of -35.26% and an income return of 0%%. These returns were calculated as at 31 Mar 2003.

AXA - FAP - Multi-manager Secure NEF’s one-year total return is -33.79%. This was made up of a growth return of -33.79% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

AXA - FAP - Multi-manager Secure NEF’s one-year total return is -11.26%. This was made up of a growth return of -11.26% and an income return of 0%. These returns were calculated as at 31 Mar 2003.

The asset allocation of the AXA - FAP - Multi-manager Secure NEF managed fund is :

Australian Equities
12.15%
International Equities
10.18%
Cash
25.11%
Property & Infrastructure
8.53%
Fixed Interest
44.04%
Alternatives
0%

The AXA - FAP - Multi-manager Secure NEF managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Sep 2005, the size of the AXA - FAP - Multi-manager Secure NEF managed fund was $0 million.

The AXA - FAP - Multi-manager Secure NEF managed fund has an inception date of 4 Feb 1993.

The current entry price of the AXA - FAP - Multi-manager Secure NEF managed fund is $10 per unit and the current exit price is $10 per unit (as at 16 Apr 2003).

The current exit price of the AXA - FAP - Multi-manager Secure NEF managed fund is $10 per unit and the current entry price is $10 per unit (as at 16 Apr 2003).

The minimum initial investment amount for the AXA - FAP - Multi-manager Secure NEF 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.