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  5. AXA - Personal Super Bond - Guaranteed - Managed fund profile

AXA - Personal Super Bond - Guaranteed - Managed Fund (Closed)

Fund Objective
A reserve backed superannuation bond aiming to achieve stable rate of real return over the medium to longer term.
Fund Strategy
Invest in a mixed portfolio of fixed interest securities property and shares for real rates of return in the medium to longer term.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - Personal Super Bond - Guaranteed
Australian Equities
19%
International Equities
5%
Cash
26%
Property & Infrastructure
11%
Fixed Interest
39%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Fixed Interest
72.56%
Alternatives
0.44%

General Information

Fund Details
Type Description
AXA - Personal Super Bond - Guaranteed
Closed
National Mutual Life Assoc of Aus Ltd
NML0401AU
Reserve Backed
starstarstarstarstar (as at 31 Oct 2008)
Superannuation Fund
30 Sep 1979
$7.6 million (as at 31 Aug 2011)
n/a
n/a
Suppressed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2011)
Minimum initial investment $1,500.00

FAQs about the AXA - Personal Super Bond - Guaranteed

The objective of the AXA - Personal Super Bond - Guaranteed managed fund is A reserve backed superannuation bond aiming to achieve stable rate of real return over the medium to longer term.

The strategy of the AXA - Personal Super Bond - Guaranteed managed fund is Invest in a mixed portfolio of fixed interest securities property and shares for real rates of return in the medium to longer term.

The APIR code of the AXA - Personal Super Bond - Guaranteed managed fund is NML0401AU.

AXA - Personal Super Bond - Guaranteed’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

AXA - Personal Super Bond - Guaranteed’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

AXA - Personal Super Bond - Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

AXA - Personal Super Bond - Guaranteed’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the AXA - Personal Super Bond - Guaranteed managed fund is :

Australian Equities
19%
International Equities
5%
Cash
26%
Property & Infrastructure
11%
Fixed Interest
39%
Alternatives
0%

The Responsible Entity for the AXA - Personal Super Bond - Guaranteed managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - Personal Super Bond - Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Aug 2011, the size of the AXA - Personal Super Bond - Guaranteed managed fund was $7.6 million.

The AXA - Personal Super Bond - Guaranteed managed fund has an inception date of 30 Sep 1979.

The current entry price of the AXA - Personal Super Bond - Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the AXA - Personal Super Bond - Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the AXA - Personal Super Bond - Guaranteed managed fund is $1,500.

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.