InvestSMART

AXA RD APP - Australian Fixed Interest Sector - Managed Fund (Closed)

Fund Objective
To out perform the UBS Australian Composite Bond Index.
Fund Strategy
Invests in a diversified prtfolio of government and corporate bonds and other fixed interest securities issued in Australia.

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 1.64% 3.57% 4.95% 4.84% 3.11% 2.77% 3.31% -%
Growth return 1.64% 3.57% 4.95% 4.84% 3.11% 2.77% 3.31% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 31 Oct 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA RD APP - Australian Fixed Interest Sector
Cash
0.05%
Fixed Interest
99.95%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.91%
Fixed Interest
91.17%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
AXA RD APP - Australian Fixed Interest Sector
Closed
AMP-N.M. Superannuation Pty Limited
NML0289AU
Bonds - Australia
star (as at 31 Oct 2008)
Allocated Pension
13 Sep 1999
$0.45 million (as at 30 Sep 2008)
$14.404 (as at 21 Nov 2008)
$14.39 (as at 21 Nov 2008)
Finalised
Offer information
Type Description
MER 2.14% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.14% (as at 30 Jun 2008)
Minimum initial investment $20,000
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 RD APP - Australian Fixed Interest Sector

The objective of the AXA RD APP - Australian Fixed Interest Sector managed fund is To out perform the UBS Australian Composite Bond Index.

The strategy of the AXA RD APP - Australian Fixed Interest Sector managed fund is Invests in a diversified prtfolio of government and corporate bonds and other fixed interest securities issued in Australia.

The APIR code of the AXA RD APP - Australian Fixed Interest Sector managed fund is NML0289AU.

AXA RD APP - Australian Fixed Interest Sector’s total return last month was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - Australian Fixed Interest Sector’s total return for the last three months was 3.57%. This was made up of a growth return of 3.57% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - Australian Fixed Interest Sector’s one-year total return is 4.84%. This was made up of a growth return of 4.84% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - Australian Fixed Interest Sector’s one-year total return is 2.77%. This was made up of a growth return of 2.77% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA RD APP - Australian Fixed Interest Sector managed fund is :

Cash
0.05%
Fixed Interest
99.95%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the AXA RD APP - Australian Fixed Interest Sector managed fund is AMP-N.M. Superannuation Pty Limited.

The AXA RD APP - Australian Fixed Interest Sector managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2008, the size of the AXA RD APP - Australian Fixed Interest Sector managed fund was $0.45 million.

The AXA RD APP - Australian Fixed Interest Sector managed fund has an inception date of 13 Sep 1999.

The current entry price of the AXA RD APP - Australian Fixed Interest Sector managed fund is $14.404 per unit and the current exit price is $14.39 per unit (as at 21 Nov 2008).

The current exit price of the AXA RD APP - Australian Fixed Interest Sector managed fund is $14.39 per unit and the current entry price is $14.404 per unit (as at 21 Nov 2008).

The minimum initial investment amount for the AXA RD APP - Australian Fixed Interest Sector managed fund is $20,000.

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.