InvestSMART

AXA - FIP - NMFM Australian Fixed Interest NEF - 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 -0.07% 0.09% 1.53% 2.98% 3.72% 3.41% 3.97% -%
Growth return -0.07% 0.09% 1.53% 2.98% 3.72% 3.41% 3.97% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - FIP - NMFM Australian Fixed Interest NEF
Cash
15%
Fixed Interest
85%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.91%
Fixed Interest
91.17%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
AXA - FIP - NMFM Australian Fixed Interest NEF
Closed
National Mutual Life Assoc of Aus Ltd
NML0208AU
Bonds - Australia
Not Rated
Allocated Pension
1 Sep 1998
$0 million (as at 30 Sep 2005)
n/a
$13.147 (as at 10 Nov 2005)
Finalised
Offer information
Type Description
Minimum initial investment

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 - FIP - NMFM Australian Fixed Interest NEF

The objective of the AXA - FIP - NMFM Australian Fixed Interest NEF 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 - FIP - NMFM Australian Fixed Interest NEF managed fund is Invests in cash and loans.

The APIR code of the AXA - FIP - NMFM Australian Fixed Interest NEF managed fund is NML0208AU.

AXA - FIP - NMFM Australian Fixed Interest NEF’s total return last month was -0.07%. This was made up of a growth return of -0.07% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

AXA - FIP - NMFM Australian Fixed Interest NEF’s total return for the last three months was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%%. These returns were calculated as at 31 Oct 2005.

AXA - FIP - NMFM Australian Fixed Interest NEF’s one-year total return is 2.98%. This was made up of a growth return of 2.98% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

AXA - FIP - NMFM Australian Fixed Interest NEF’s one-year total return is 3.41%. This was made up of a growth return of 3.41% and an income return of 0%. These returns were calculated as at 31 Oct 2005.

The asset allocation of the AXA - FIP - NMFM Australian Fixed Interest NEF 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 - FIP - NMFM Australian Fixed Interest NEF managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - FIP - NMFM Australian Fixed Interest NEF managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2005, the size of the AXA - FIP - NMFM Australian Fixed Interest NEF managed fund was $0 million.

The AXA - FIP - NMFM Australian Fixed Interest NEF managed fund has an inception date of 1 Sep 1998.

The current entry price of the AXA - FIP - NMFM Australian Fixed Interest NEF managed fund is $ per unit and the current exit price is $13.147 per unit (as at 10 Nov 2005).

The current exit price of the AXA - FIP - NMFM Australian Fixed Interest NEF managed fund is $13.147 per unit and the current entry price is $ per unit (as at 10 Nov 2005).

The minimum initial investment amount for the AXA - FIP - NMFM Australian Fixed Interest NEF 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.