InvestSMART

AXA - RB - Invesco Pooled Super (Mature) - Managed Fund (Closed)

Fund Objective
The Fund aims to provide medium to long-term capital growth by investing in a range of assets, with an emphasis on growth assets.
Fund Strategy
The Fund gains its exposure to investment markets by investing as fully as possible into Invesco Wholesale Diversified Growth Fund. It invests in a range of asset classes, with a bias towards growth assets such as Australian and global shares.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -9.57% -11.99% -19.95% -28.86% -12.12% -2.9% 3.42% 2.76%
Growth return -9.57% -11.99% -19.95% -28.86% -12.12% -2.9% 3.42% 2.76%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 31 Oct 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - RB - Invesco Pooled Super (Mature)
Australian Equities
39.20%
International Equities
25.90%
Cash
4.30%
Property & Infrastructure
7.90%
Fixed Interest
19%
Alternatives
3.70%
Average Allocation of Peers
Australian Equities
28.06%
International Equities
34.76%
Cash
5.09%
Property & Infrastructure
6.11%
Fixed Interest
20.68%
Alternatives
5.29%

General Information

Fund Details
Type Description
AXA - RB - Invesco Pooled Super (Mature)
Closed
National Mutual Life Assoc of Aus Ltd
NML0404AU
Multisector Growth
starstar (as at 31 Oct 2008)
Superannuation Fund
31 May 1998
$0.81 million (as at 30 Sep 2008)
$11.723 (as at 21 Nov 2008)
$11.665 (as at 21 Nov 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.69% (as at 30 Jun 2008)
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the AXA - RB - Invesco Pooled Super (Mature)

The objective of the AXA - RB - Invesco Pooled Super (Mature) managed fund is The Fund aims to provide medium to long-term capital growth by investing in a range of assets, with an emphasis on growth assets.

The strategy of the AXA - RB - Invesco Pooled Super (Mature) managed fund is The Fund gains its exposure to investment markets by investing as fully as possible into Invesco Wholesale Diversified Growth Fund. It invests in a range of asset classes, with a bias towards growth assets such as Australian and global shares.

The APIR code of the AXA - RB - Invesco Pooled Super (Mature) managed fund is NML0404AU.

AXA - RB - Invesco Pooled Super (Mature)’s total return last month was -9.57%. This was made up of a growth return of -9.57% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA - RB - Invesco Pooled Super (Mature)’s total return for the last three months was -11.99%. This was made up of a growth return of -11.99% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA - RB - Invesco Pooled Super (Mature)’s one-year total return is -28.86%. This was made up of a growth return of -28.86% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA - RB - Invesco Pooled Super (Mature)’s one-year total return is -2.9%. This was made up of a growth return of -2.9% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA - RB - Invesco Pooled Super (Mature) managed fund is :

Australian Equities
39.20%
International Equities
25.90%
Cash
4.30%
Property & Infrastructure
7.90%
Fixed Interest
19%
Alternatives
3.70%

The Responsible Entity for the AXA - RB - Invesco Pooled Super (Mature) managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - RB - Invesco Pooled Super (Mature) managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2008, the size of the AXA - RB - Invesco Pooled Super (Mature) managed fund was $0.81 million.

The AXA - RB - Invesco Pooled Super (Mature) managed fund has an inception date of 31 May 1998.

The current entry price of the AXA - RB - Invesco Pooled Super (Mature) managed fund is $11.723 per unit and the current exit price is $11.665 per unit (as at 21 Nov 2008).

The current exit price of the AXA - RB - Invesco Pooled Super (Mature) managed fund is $11.665 per unit and the current entry price is $11.723 per unit (as at 21 Nov 2008).

The minimum initial investment amount for the AXA - RB - Invesco Pooled Super (Mature) 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.