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  5. AXA Gen Rosenberg Global Equities Core - Managed fund profile

AXA Gen Rosenberg Global Equities Core - Managed Fund (Closed)

Fund Objective
The objectives are twofold: to provide unitholders with long-term capital growth and to outperform the Morgan Stanley Capital International World Index (MSCI World Index) (Net Dividends Reinvested), in Australian dollar terms, after costs and over rolling five-year periods.
Fund Strategy
The fund aims to invest in a diversified portfolio of global stocks in listed companies that are considered to be undervalued relative to their peers and is expected to deliver superior future earnings (a combination of long-term cumulative earnings and near-term earnings growth). The three step AXA Rosenberg approach includes collection of data, rigorous analysis identifying undervalued stocks and building the portfolio.

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 2.25% 0.35% -3.26% 1.82% -9.03% -13.53% -5.76% -%
Growth return 2.25% 0.35% -3.42% 1.65% -9.32% -13.71% -8.18% -%
Income return 0% 0% 0.16% 0.17% 0.29% 0.18% 2.42% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.34% -1.43% 3.51% 17.6% 19.64% 17.51% 14.93% 11.94%
As at 31 Oct 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA Gen Rosenberg Global Equities Core
International Equities
97.80%
Cash
1.94%
Alternatives
0.25%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.24%
Cash
1.92%
Alternatives
0.15%
Australian Equities
1.44%
Property
1.18%
Fixed Interest
0.07%

General Information

Fund Details
Type Description
AXA Gen Rosenberg Global Equities Core
Closed
AMP-National Mutual Funds Management Ltd
NMF0001AU
Equity World Large Blend
star (as at 31 Oct 2010)
Investment Fund
18 Apr 2005
$2.58 million (as at 30 Nov 2010)
$0.68862 (as at 9 Dec 2010)
$0.68588 (as at 9 Dec 2010)
Finalised
Offer information
Type Description
MER 2.05% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.98% (as at 30 Jun 2010)
Minimum initial investment $2,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Nov 2010)

Holding (as at 30 Nov 2010) Type % of Portfolio
Agrium Inc. Stock 1.21%
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FAQs about the AXA Gen Rosenberg Global Equities Core

The objective of the AXA Gen Rosenberg Global Equities Core managed fund is The objectives are twofold: to provide unitholders with long-term capital growth and to outperform the Morgan Stanley Capital International World Index (MSCI World Index) (Net Dividends Reinvested), in Australian dollar terms, after costs and over rolling five-year periods.

The strategy of the AXA Gen Rosenberg Global Equities Core managed fund is The fund aims to invest in a diversified portfolio of global stocks in listed companies that are considered to be undervalued relative to their peers and is expected to deliver superior future earnings (a combination of long-term cumulative earnings and near-term earnings growth). The three step AXA Rosenberg approach includes collection of data, rigorous analysis identifying undervalued stocks and building the portfolio.

The APIR code of the AXA Gen Rosenberg Global Equities Core managed fund is NMF0001AU.

AXA Gen Rosenberg Global Equities Core’s total return last month was 2.25%. This was made up of a growth return of 2.25% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

AXA Gen Rosenberg Global Equities Core’s total return for the last three months was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2010.

AXA Gen Rosenberg Global Equities Core’s one-year total return is 1.82%. This was made up of a growth return of 1.65% and an income return of 0.17%. These returns were calculated as at 31 Oct 2010.

AXA Gen Rosenberg Global Equities Core’s one-year total return is -13.53%. This was made up of a growth return of -13.71% and an income return of 0.18%. These returns were calculated as at 31 Oct 2010.

The asset allocation of the AXA Gen Rosenberg Global Equities Core managed fund is :

International Equities
97.80%
Cash
1.94%
Alternatives
0.25%
Australian Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the AXA Gen Rosenberg Global Equities Core managed fund is AMP-National Mutual Funds Management Ltd.

The AXA Gen Rosenberg Global Equities Core managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Nov 2010, the size of the AXA Gen Rosenberg Global Equities Core managed fund was $2.58 million.

The AXA Gen Rosenberg Global Equities Core managed fund has an inception date of 18 Apr 2005.

The current entry price of the AXA Gen Rosenberg Global Equities Core managed fund is $0.68862 per unit and the current exit price is $0.68588 per unit (as at 9 Dec 2010).

The current exit price of the AXA Gen Rosenberg Global Equities Core managed fund is $0.68588 per unit and the current entry price is $0.68862 per unit (as at 9 Dec 2010).

The minimum initial investment amount for the AXA Gen Rosenberg Global Equities Core managed fund is $2,000. Minimum additional investment is $500.

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.