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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

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	-1.09%	-4.68%	0.61%	5.74%	13.25%	18.52%	14.41%	13.36%

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 & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 90.76%

Cash: 1.75%

Alternatives: 0.29%

Australian Equities: 7.01%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	AXA Gen Rosenberg Global Equities Core
Fund Status	Closed
Responsible Entity	AMP-National Mutual Funds Management Ltd
APIR Code	NMF0001AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Oct 2010)
Legal Structure	Investment Fund
Fund Inception	18 Apr 2005
Fund Size	$2.58 million (as at 30 Nov 2010)
Entry Price	$0.68862 (as at 9 Dec 2010)
Exit Price	$0.68588 (as at 9 Dec 2010)
Fund Status	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

What is the objective of the AXA Gen Rosenberg Global Equities Core managed fund?

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.

What is the strategy for the AXA Gen Rosenberg Global Equities Core managed fund?

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.

What is the APIR code of the AXA Gen Rosenberg Global Equities Core managed fund?

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

What was AXA Gen Rosenberg Global Equities Core’s total return last month?

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.

What was AXA Gen Rosenberg Global Equities Core’s total return for the last three months?

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.

What is AXA Gen Rosenberg Global Equities Core’s one-year total return?

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.

What is AXA Gen Rosenberg Global Equities Core’s three-year total return?

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.

What is the asset allocation of the AXA Gen Rosenberg Global Equities Core managed fund?

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 & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the AXA Gen Rosenberg Global Equities Core managed fund?

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

What sector/asset class does the AXA Gen Rosenberg Global Equities Core managed fund belong to?

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

What is the size of the AXA Gen Rosenberg Global Equities Core managed fund?

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

What is the inception date of the AXA Gen Rosenberg Global Equities Core managed fund?

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

What is the current entry price of the AXA Gen Rosenberg Global Equities Core managed fund?

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).

What is the current exit price of the AXA Gen Rosenberg Global Equities Core managed fund?

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).

What is the minimum investment amount for the AXA Gen Rosenberg Global Equities Core managed fund?

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.

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