InvestSMART

AXA - FPP - Multi-manager Secure Growth - Managed Fund (Closed)

Fund Objective
To maximise returns while reducing possible fluctuations or volatility in capital markets through a relatively balanced exposure to fixed interest and property as well as Australian and International growth assets. To obtain a rate of return net of investment tax and investment management fees, that is consistently greater than the inflation rate by 2.5%p.a. over the short to medium term.
Fund Strategy
To invest across a broad range of assets to provide capital security and the opportunity for competitive medium term returns. To spread the investment across the fund managers being offered in the sectors used in this portfolio. Cash 10%, Aust Fixed Int 30%, Int'l Fixed Int 10%, Property 20%, Aust Equities 15%, Int'l Equities 15%.

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% 0% 0% 0% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
As at 31 Oct 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
9.19%
Australian Equities
17.72%
International Equities
27.46%
Cash
7.27%
Property & Infrastructure
3.77%
Fixed Interest
34.59%

General Information

Fund Details
Type Description
AXA - FPP - Multi-manager Secure Growth
Closed
National Mutual Life Assoc of Aus Ltd
NML0483AU
Multisector Balanced
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
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FAQs about the AXA - FPP - Multi-manager Secure Growth

The objective of the AXA - FPP - Multi-manager Secure Growth managed fund is To maximise returns while reducing possible fluctuations or volatility in capital markets through a relatively balanced exposure to fixed interest and property as well as Australian and International growth assets. To obtain a rate of return net of investment tax and investment management fees, that is consistently greater than the inflation rate by 2.5%p.a. over the short to medium term.

The strategy of the AXA - FPP - Multi-manager Secure Growth managed fund is To invest across a broad range of assets to provide capital security and the opportunity for competitive medium term returns. To spread the investment across the fund managers being offered in the sectors used in this portfolio. Cash 10%, Aust Fixed Int 30%, Int'l Fixed Int 10%, Property 20%, Aust Equities 15%, Int'l Equities 15%.

The APIR code of the AXA - FPP - Multi-manager Secure Growth managed fund is NML0483AU.

AXA - FPP - Multi-manager Secure Growth’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 - FPP - Multi-manager Secure Growth’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 - FPP - Multi-manager Secure Growth’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 - FPP - Multi-manager Secure Growth’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 - FPP - Multi-manager Secure Growth managed fund is :

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

The Responsible Entity for the AXA - FPP - Multi-manager Secure Growth managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - FPP - Multi-manager Secure Growth managed fund belongs to the Multisector Balanced sector/asset class.

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

The AXA - FPP - Multi-manager Secure Growth managed fund has an inception date of 16 Feb 2004.

The current entry price of the AXA - FPP - Multi-manager Secure Growth 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 - FPP - Multi-manager Secure Growth 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 - FPP - Multi-manager Secure Growth 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.