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AXA NMFM - International Equity Fund - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and an income return, and to outperform the MSCI World ex Australia Accumulation Index (in Australian dollar terms).
Fund Strategy
Invests in overseas equity securities, derivative instruments, short and long term domestic money market securities, whether fixed rate or floating rate.

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 -0.82% -1.06% 0.18% -10.91% -5.84% 0.77% 11.41% 9.28%
Growth return -0.82% -1.06% 0.18% -10.91% -10.27% -12.73% -4.92% -1.02%
Income return 0% 0% 0% 0% 4.43% 13.5% 16.33% 10.3%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 28 Feb 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA NMFM - International Equity Fund
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.18%
Australian Equities
1.95%
Cash
1.60%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
AXA NMFM - International Equity Fund (Wholesale)
Closed
AMP-National Mutual Funds Management Ltd
NML0020AU
Equity World Other
Not Rated
Investment Fund
1 Aug 1987
$101.04 million (as at 31 Jan 2002)
$0.8006 (as at 28 Feb 2002)
$0.8006 (as at 28 Feb 2002)
Finalised
Offer information
Type Description
MER 1.21% (as at 30 Jun 2001)
Minimum initial investment $500,000

FAQs about the AXA NMFM - International Equity Fund

The objective of the AXA NMFM - International Equity Fund managed fund is To provide long-term capital growth and an income return, and to outperform the MSCI World ex Australia Accumulation Index (in Australian dollar terms).

The strategy of the AXA NMFM - International Equity Fund managed fund is Invests in overseas equity securities, derivative instruments, short and long term domestic money market securities, whether fixed rate or floating rate.

The APIR code of the AXA NMFM - International Equity Fund managed fund is NML0020AU.

AXA NMFM - International Equity Fund’s total return last month was -0.82%. This was made up of a growth return of -0.82% and an income return of 0%. These returns were calculated as at 28 Feb 2002.

AXA NMFM - International Equity Fund’s total return for the last three months was -1.06%. This was made up of a growth return of -1.06% and an income return of 0%%. These returns were calculated as at 28 Feb 2002.

AXA NMFM - International Equity Fund’s one-year total return is -10.91%. This was made up of a growth return of -10.91% and an income return of 0%. These returns were calculated as at 28 Feb 2002.

AXA NMFM - International Equity Fund’s one-year total return is 0.77%. This was made up of a growth return of -12.73% and an income return of 13.5%. These returns were calculated as at 28 Feb 2002.

The asset allocation of the AXA NMFM - International Equity Fund managed fund is :

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

The Responsible Entity for the AXA NMFM - International Equity Fund managed fund is AMP-National Mutual Funds Management Ltd.

The AXA NMFM - International Equity Fund managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jan 2002, the size of the AXA NMFM - International Equity Fund managed fund was $101.04 million.

The AXA NMFM - International Equity Fund managed fund has an inception date of 1 Aug 1987.

The current entry price of the AXA NMFM - International Equity Fund managed fund is $0.8006 per unit and the current exit price is $0.8006 per unit (as at 28 Feb 2002).

The current exit price of the AXA NMFM - International Equity Fund managed fund is $0.8006 per unit and the current entry price is $0.8006 per unit (as at 28 Feb 2002).

The minimum initial investment amount for the AXA NMFM - International Equity Fund managed fund is $500,000.

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.