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  5. AXA NMFM - Capital Stable - Managed fund profile

AXA NMFM - Capital Stable - Managed Fund (Closed)

Fund Objective
A wholesale superannuation fund aiming for good returns with low volatility to safeguard capital and ensure stable returns.
Fund Strategy
Investments are made across the major sectors with property, cash, fixed interest, and Australian and international equities held. There is a particular emphasis on the property sector. Maximum and minimum sector exposure are set at the time of determining investment policy and neutral points are established from which an over-weight or under-weight position is taken.

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 -0.17% 0.64% 1.78% 2.08% 2.85% 5.51% 8.71% -%
Growth return -0.17% 0.64% 1.78% 2.08% 2.85% 5.51% 8.7% -%
Income return 0% 0% 0% 0% 0% 0% 0.01% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 0.27% 2.9% 7.77% 5.95% 4.37% 3.75% 3.98%
As at 31 Jul 1992. 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
6.01%
Australian Equities
10.73%
International Equities
13.53%
Cash
15.29%
Property
4.18%
Fixed Interest
50.25%

General Information

Fund Details
Type Description
AXA NMFM - Capital Stable (Wholesale)
Closed
AMP-National Mutual Funds Management Ltd
Multisector Moderate
Not Rated
Superannuation Fund
31 Oct 1983
$0 million (as at 31 Aug 1992)
$32.69 (as at 31 Jul 1992)
$31.688 (as at 31 Jul 1992)
Finalised
Offer information
Type Description
Minimum initial investment $99,999

FAQs about the AXA NMFM - Capital Stable

The objective of the AXA NMFM - Capital Stable managed fund is A wholesale superannuation fund aiming for good returns with low volatility to safeguard capital and ensure stable returns.

The strategy of the AXA NMFM - Capital Stable managed fund is Investments are made across the major sectors with property, cash, fixed interest, and Australian and international equities held. There is a particular emphasis on the property sector. Maximum and minimum sector exposure are set at the time of determining investment policy and neutral points are established from which an over-weight or under-weight position is taken.

The APIR code of the AXA NMFM - Capital Stable managed fund is .

AXA NMFM - Capital Stable’s total return last month was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%. These returns were calculated as at 31 Jul 1992.

AXA NMFM - Capital Stable’s total return for the last three months was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%%. These returns were calculated as at 31 Jul 1992.

AXA NMFM - Capital Stable’s one-year total return is 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 31 Jul 1992.

AXA NMFM - Capital Stable’s one-year total return is 5.51%. This was made up of a growth return of 5.51% and an income return of 0%. These returns were calculated as at 31 Jul 1992.

The asset allocation of the AXA NMFM - Capital Stable managed fund is :

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

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

The AXA NMFM - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 1992, the size of the AXA NMFM - Capital Stable managed fund was $0 million.

The AXA NMFM - Capital Stable managed fund has an inception date of 31 Oct 1983.

The current entry price of the AXA NMFM - Capital Stable managed fund is $32.69 per unit and the current exit price is $31.688 per unit (as at 31 Jul 1992).

The current exit price of the AXA NMFM - Capital Stable managed fund is $31.688 per unit and the current entry price is $32.69 per unit (as at 31 Jul 1992).

The minimum initial investment amount for the AXA NMFM - Capital Stable managed fund is $99,999.

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.