AXA NMFM - Superannuation Fund - Managed Fund (Closed)

Fund Objective

To provide long term capital growth and to outperform inflation over the medium term. Aims to outperform the S&P/ASX 300 Accumulation Index after costs and over rolling five year periods.

Fund Strategy

The fund holds a diversified portfolio of Australian industrial and resource stocks. The Fund has a bias towards the top 100 companies listed on the ASX.

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	2.64%	3.71%	11.12%	17.2%	-%	11.46%	5.62%	8.07%
Growth return	2.64%	3.71%	11.12%	17.2%	19.06%	11.46%	5.62%	8.07%
Income return	0%	0%	0%	0%	-%	0%	0%	0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.65%	2.31%	3.82%	11.23%	11.01%	11.65%	8.32%	8.66%

As at 31 Dec 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA NMFM - Superannuation Fund

Australian Equities: 36.10%

International Equities: 17.40%

Cash: 13.10%

Property & Infrastructure: 10%

Fixed Interest: 23.40%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.83%

International Equities: 34.64%

Cash: 5.20%

Property & Infrastructure: 6.09%

Fixed Interest: 20.44%

Alternatives: 5.80%

General Information

Fund Details

Type	Description
Fund Name	AXA NMFM - Superannuation Fund (Wholesale)
Fund Status	Closed
Responsible Entity	AMP-National Mutual Funds Management Ltd
APIR Code	NML0011AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	31 Oct 1978
Fund Size	$37.51 million (as at 31 Mar 2011)
Entry Price	n/a
Exit Price	$27.7985 (as at 9 Feb 2006)
Fund Status	Finalised

Offer information

Type	Description
MER	0.73% (as at 30 Jun 2005)

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FAQs about the AXA NMFM - Superannuation Fund

What is the objective of the AXA NMFM - Superannuation Fund managed fund?

The objective of the AXA NMFM - Superannuation Fund managed fund is To provide long term capital growth and to outperform inflation over the medium term. Aims to outperform the S&P/ASX 300 Accumulation Index after costs and over rolling five year periods.

What is the strategy for the AXA NMFM - Superannuation Fund managed fund?

The strategy of the AXA NMFM - Superannuation Fund managed fund is The fund holds a diversified portfolio of Australian industrial and resource stocks. The Fund has a bias towards the top 100 companies listed on the ASX.

What is the APIR code of the AXA NMFM - Superannuation Fund managed fund?

The APIR code of the AXA NMFM - Superannuation Fund managed fund is NML0011AU.

What was AXA NMFM - Superannuation Fund’s total return last month?

AXA NMFM - Superannuation Fund’s total return last month was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

What was AXA NMFM - Superannuation Fund’s total return for the last three months?

AXA NMFM - Superannuation Fund’s total return for the last three months was 3.71%. This was made up of a growth return of 3.71% and an income return of 0%%. These returns were calculated as at 31 Dec 2005.

What is AXA NMFM - Superannuation Fund’s one-year total return?

AXA NMFM - Superannuation Fund’s one-year total return is 17.2%. This was made up of a growth return of 17.2% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

What is AXA NMFM - Superannuation Fund’s three-year total return?

AXA NMFM - Superannuation Fund’s one-year total return is 11.46%. This was made up of a growth return of 11.46% and an income return of 0%. These returns were calculated as at 31 Dec 2005.

What is the asset allocation of the AXA NMFM - Superannuation Fund managed fund?

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

Australian Equities: 36.10%

International Equities: 17.40%

Cash: 13.10%

Property & Infrastructure: 10%

Fixed Interest: 23.40%

Alternatives: 0%

Who is the responsible Entity of the AXA NMFM - Superannuation Fund managed fund?

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

What sector/asset class does the AXA NMFM - Superannuation Fund managed fund belong to?

The AXA NMFM - Superannuation Fund managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the AXA NMFM - Superannuation Fund managed fund?

As at 31 Mar 2011, the size of the AXA NMFM - Superannuation Fund managed fund was $37.51 million.

What is the inception date of the AXA NMFM - Superannuation Fund managed fund?

The AXA NMFM - Superannuation Fund managed fund has an inception date of 31 Oct 1978.

What is the current entry price of the AXA NMFM - Superannuation Fund managed fund?

The current entry price of the AXA NMFM - Superannuation Fund managed fund is $ per unit and the current exit price is $27.7985 per unit (as at 9 Feb 2006).

What is the current exit price of the AXA NMFM - Superannuation Fund managed fund?

The current exit price of the AXA NMFM - Superannuation Fund managed fund is $27.7985 per unit and the current entry price is $ per unit (as at 9 Feb 2006).

What is the minimum investment amount for the AXA NMFM - Superannuation Fund managed fund?

The minimum initial investment amount for the AXA NMFM - Superannuation Fund managed fund is $.

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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