InvestSMART

AXA RD APP - F Advantage Global Growth Equities - Managed Fund (Closed)

Fund Objective
To achieve returns in excess of the MSCI World (ex-Australia) Index.
Fund Strategy
The Global Growth Discipline is managed using five Fidelity managers for each of the following regions: North America, Europe, Japan, and Pacific ex-Japan.

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 -4.91% -7.62% -19.07% -26.51% -11.92% -3.49% 1.57% -%
Growth return -4.91% -7.62% -19.07% -26.51% -11.92% -3.49% 1.57% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Oct 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA RD APP - F Advantage Global Growth Equities
International Equities
91.80%
Cash
8.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.18%
Cash
1.60%
Australian Equities
1.95%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
AXA RD APP - F Advantage Global Growth Equities
Closed
AMP-N.M. Superannuation Pty Limited
NML0307AU
Equity World Large Growth
starstarstar (as at 31 Oct 2008)
Allocated Pension
13 Sep 1999
$0.09 million (as at 30 Sep 2008)
$6.307 (as at 21 Nov 2008)
$6.269 (as at 21 Nov 2008)
Finalised
Offer information
Type Description
MER 2.68% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.68% (as at 30 Jun 2008)
Minimum initial investment $20,000

FAQs about the AXA RD APP - F Advantage Global Growth Equities

The objective of the AXA RD APP - F Advantage Global Growth Equities managed fund is To achieve returns in excess of the MSCI World (ex-Australia) Index.

The strategy of the AXA RD APP - F Advantage Global Growth Equities managed fund is The Global Growth Discipline is managed using five Fidelity managers for each of the following regions: North America, Europe, Japan, and Pacific ex-Japan.

The APIR code of the AXA RD APP - F Advantage Global Growth Equities managed fund is NML0307AU.

AXA RD APP - F Advantage Global Growth Equities’s total return last month was -4.91%. This was made up of a growth return of -4.91% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - F Advantage Global Growth Equities’s total return for the last three months was -7.62%. This was made up of a growth return of -7.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - F Advantage Global Growth Equities’s one-year total return is -26.51%. This was made up of a growth return of -26.51% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - F Advantage Global Growth Equities’s one-year total return is -3.49%. This was made up of a growth return of -3.49% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA RD APP - F Advantage Global Growth Equities managed fund is :

International Equities
91.80%
Cash
8.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AXA RD APP - F Advantage Global Growth Equities managed fund is AMP-N.M. Superannuation Pty Limited.

The AXA RD APP - F Advantage Global Growth Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Sep 2008, the size of the AXA RD APP - F Advantage Global Growth Equities managed fund was $0.09 million.

The AXA RD APP - F Advantage Global Growth Equities managed fund has an inception date of 13 Sep 1999.

The current entry price of the AXA RD APP - F Advantage Global Growth Equities managed fund is $6.307 per unit and the current exit price is $6.269 per unit (as at 21 Nov 2008).

The current exit price of the AXA RD APP - F Advantage Global Growth Equities managed fund is $6.269 per unit and the current entry price is $6.307 per unit (as at 21 Nov 2008).

The minimum initial investment amount for the AXA RD APP - F Advantage Global Growth Equities 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.