InvestSMART

AXA - Fixed Rate Investment Bond - 5 Years - Managed Fund (Closed)

Fund Objective
To provide both secure and stable returns reflecting the portfolio's fixed interest assets' income stream and potential for capital appreciation. The benchmark is to provide returns before tax and charges which exceed the Warburg Australian Composite Bond Index as measured on a rolling three year basis, and to earn positive annual returns in eight out of every ten years.
Fund Strategy
To invest predominantly in Commonwealth government, semi-government and corporate securities.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.62% 0.23% 0.69% 1.31% 4.04% 2.97% 0.32% 1.81%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - Fixed Rate Investment Bond - 5 Years
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
89.97%
Australian Equities
0.59%
International Equities
-0.04%
Cash
9.35%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
AXA - Fixed Rate Investment Bond - 5 Years
Closed
NML0095AU
Bonds - Australia
Not Rated
Investment Fund
15 May 1995
$0.72 million (as at 31 Dec 1999)
n/a
n/a
Finalised
Offer information
Type Description
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FAQs about the AXA - Fixed Rate Investment Bond - 5 Years

The objective of the AXA - Fixed Rate Investment Bond - 5 Years managed fund is To provide both secure and stable returns reflecting the portfolio's fixed interest assets' income stream and potential for capital appreciation. The benchmark is to provide returns before tax and charges which exceed the Warburg Australian Composite Bond Index as measured on a rolling three year basis, and to earn positive annual returns in eight out of every ten years.

The strategy of the AXA - Fixed Rate Investment Bond - 5 Years managed fund is To invest predominantly in Commonwealth government, semi-government and corporate securities.

The APIR code of the AXA - Fixed Rate Investment Bond - 5 Years managed fund is NML0095AU.

AXA - Fixed Rate Investment Bond - 5 Years’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

AXA - Fixed Rate Investment Bond - 5 Years’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

AXA - Fixed Rate Investment Bond - 5 Years’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 .

AXA - Fixed Rate Investment Bond - 5 Years’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 .

The asset allocation of the AXA - Fixed Rate Investment Bond - 5 Years managed fund is :

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

The AXA - Fixed Rate Investment Bond - 5 Years managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 1999, the size of the AXA - Fixed Rate Investment Bond - 5 Years managed fund was $0.72 million.

The AXA - Fixed Rate Investment Bond - 5 Years managed fund has an inception date of 15 May 1995.

The current entry price of the AXA - Fixed Rate Investment Bond - 5 Years managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AXA - Fixed Rate Investment Bond - 5 Years managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AXA - Fixed Rate Investment Bond - 5 Years 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.