AXA - RB - MLM Balanced PST - Managed Fund (Closed)

The objective of the AXA - RB - MLM Balanced PST managed fund is The investment objective of the Fund is to provide investors with the highest possible returns consistent with a 'balanced' investment strategy encompassing: an orientation towards growth assets, an orientation towards Australian assets, and active asset allocation, security selection and risk management. The performance aim of the Fund is to outperform its strategic benchmark over medium to longer term timeframes.

The strategy of the AXA - RB - MLM Balanced PST managed fund is The Fund invests in physical instruments (including equities, listed property trusts, limited partnerships, direct property, currency, fixed income, cash, commodities), derivatives (including futures, options, swaps and forward foreign exchange contracts) and structured instruments (which may include a combination of physical instruments and derivatives).

The APIR code of the AXA - RB - MLM Balanced PST managed fund is NML0758AU.

AXA - RB - MLM Balanced PST’s total return last month was -8.67%. This was made up of a growth return of -8.67% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA - RB - MLM Balanced PST’s total return for the last three months was -8.52%. This was made up of a growth return of -8.52% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA - RB - MLM Balanced PST’s one-year total return is -21.54%. This was made up of a growth return of -21.54% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA - RB - MLM Balanced PST’s one-year total return is 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA - RB - MLM Balanced PST managed fund is :

The Responsible Entity for the AXA - RB - MLM Balanced PST managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - RB - MLM Balanced PST managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2008, the size of the AXA - RB - MLM Balanced PST managed fund was $0.72 million.

The AXA - RB - MLM Balanced PST managed fund has an inception date of 1 Jan 1998.

The current entry price of the AXA - RB - MLM Balanced PST managed fund is $13.532 per unit and the current exit price is $13.485 per unit (as at 21 Nov 2008).

The current exit price of the AXA - RB - MLM Balanced PST managed fund is $13.485 per unit and the current entry price is $13.532 per unit (as at 21 Nov 2008).

The minimum initial investment amount for the AXA - RB - MLM Balanced PST managed fund is $.