AXA Industrials - Managed Fund (Closed)

Fund Objective

Aims to provide competitive returns, mainly through medium to long-term capital growth, with some income. The Fund seeks to provide returns above the S&P/ASX 200 Industrial Index over the long-term (five years plus). Suggested investment timeframe is five years plus.

Fund Strategy

Invests primarily in shares of Australian industrial companies in the top 100 involved in a diverse range of business activities including manufacturing, media, banking and services industries.

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	2.67%	8.77%	12.73%	0.49%	-1.4%	11.36%	-3.02%	5.59%
Growth return	2.67%	8.77%	9.27%	-3.05%	-4.61%	7.97%	-11.24%	-4.48%
Income return	0%	0%	3.46%	3.54%	3.21%	3.39%	8.22%	10.07%
Market index (S&P/ASX 200 TR AUD)
Total return	1.15%	-4.03%	3.01%	6.89%	10.08%	11.02%	8.1%	9.1%

As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA Industrials

Australian Equities: 50.58%

Cash: 1.02%

Property & Infrastructure: 42.69%

Alternatives: 5.71%

International Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

Australian Equities: 96.27%

Cash: -0.73%

Property & Infrastructure: 1.14%

Alternatives: -0.02%

International Equities: 3.80%

Fixed Interest: -0.46%

General Information

Fund Details

Type	Description
Fund Name	AXA Industrials
Fund Status	Closed
Responsible Entity	AMP-National Mutual Funds Management Ltd
APIR Code	NML0004AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Mar 2012)
Legal Structure	Investment Fund
Fund Inception	29 Jan 1986
Fund Size	$30.86 million (as at 31 Mar 2012)
Entry Price	n/a
Exit Price	$3.59018 (as at 17 Apr 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.64% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR)	1.92% (as at 30 Jun 2011)
Minimum initial investment	$1,000.00

Top 10 holdings (as at 31 Mar 2012)

Holding (as at 31 Mar 2012)	Type	% of Portfolio
Australia and New Zealand Banking Group Limited	Equity	10.95%
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FAQs about the AXA Industrials

What is the objective of the AXA Industrials managed fund?

The objective of the AXA Industrials managed fund is Aims to provide competitive returns, mainly through medium to long-term capital growth, with some income. The Fund seeks to provide returns above the S&P/ASX 200 Industrial Index over the long-term (five years plus). Suggested investment timeframe is five years plus.

What is the strategy for the AXA Industrials managed fund?

The strategy of the AXA Industrials managed fund is Invests primarily in shares of Australian industrial companies in the top 100 involved in a diverse range of business activities including manufacturing, media, banking and services industries.

What is the APIR code of the AXA Industrials managed fund?

The APIR code of the AXA Industrials managed fund is NML0004AU.

What was AXA Industrials’s total return last month?

AXA Industrials’s total return last month was 2.67%. This was made up of a growth return of 2.67% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

What was AXA Industrials’s total return for the last three months?

AXA Industrials’s total return for the last three months was 8.77%. This was made up of a growth return of 8.77% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

What is AXA Industrials’s one-year total return?

AXA Industrials’s one-year total return is 0.49%. This was made up of a growth return of -3.05% and an income return of 3.54%. These returns were calculated as at 31 Mar 2012.

What is AXA Industrials’s three-year total return?

AXA Industrials’s one-year total return is 11.36%. This was made up of a growth return of 7.97% and an income return of 3.39%. These returns were calculated as at 31 Mar 2012.

What is the asset allocation of the AXA Industrials managed fund?

The asset allocation of the AXA Industrials managed fund is :

Australian Equities: 50.58%

Cash: 1.02%

Property & Infrastructure: 42.69%

Alternatives: 5.71%

International Equities: 0%

Fixed Interest: 0%

Who is the responsible Entity of the AXA Industrials managed fund?

The Responsible Entity for the AXA Industrials managed fund is AMP-National Mutual Funds Management Ltd.

What sector/asset class does the AXA Industrials managed fund belong to?

The AXA Industrials managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the AXA Industrials managed fund?

As at 31 Mar 2012, the size of the AXA Industrials managed fund was $30.86 million.

What is the inception date of the AXA Industrials managed fund?

The AXA Industrials managed fund has an inception date of 29 Jan 1986.

What is the current entry price of the AXA Industrials managed fund?

The current entry price of the AXA Industrials managed fund is $ per unit and the current exit price is $3.59018 per unit (as at 17 Apr 2012).

What is the current exit price of the AXA Industrials managed fund?

The current exit price of the AXA Industrials managed fund is $3.59018 per unit and the current entry price is $ per unit (as at 17 Apr 2012).

What is the minimum investment amount for the AXA Industrials managed fund?

The minimum initial investment amount for the AXA Industrials managed fund is $1,000.

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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