InvestSMART

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

Fund Objective
Aims to outperform the Lehman Global Aggregate Index.
Fund Strategy
Invests in international fixed interest securities. Investment managers are Credit Suisse Asset Management (Australia) Limited and Alliance Capital.

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 -0.34% 2.23% 4.58% 15.09% 7.14% 6.4% 4.79% 5.61%
Growth return -0.34% 2.23% 4.58% 15.09% 7.14% 6.4% 4.79% 5.61%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 31 May 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA RD APP - International Fixed Interest Sector
Cash
0.40%
Fixed Interest
99.60%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.36%
Fixed Interest
92.48%
Australian Equities
0.04%
International Equities
0%
Alternatives
2.11%

General Information

Fund Details
Type Description
AXA RD APP - International Fixed Interest Sector
Closed
AMP-N.M. Superannuation Pty Limited
NML0291AU
Bonds - Global
starstarstar (as at 31 May 2010)
Allocated Pension
13 Sep 1999
$0.38 million (as at 30 Apr 2010)
$17.925 (as at 18 Jun 2010)
$17.925 (as at 18 Jun 2010)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 2.12% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2.12% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum redemption amount $1,000.00

FAQs about the AXA RD APP - International Fixed Interest Sector

The objective of the AXA RD APP - International Fixed Interest Sector managed fund is Aims to outperform the Lehman Global Aggregate Index.

The strategy of the AXA RD APP - International Fixed Interest Sector managed fund is Invests in international fixed interest securities. Investment managers are Credit Suisse Asset Management (Australia) Limited and Alliance Capital.

The APIR code of the AXA RD APP - International Fixed Interest Sector managed fund is NML0291AU.

AXA RD APP - International Fixed Interest Sector’s total return last month was -0.34%. This was made up of a growth return of -0.34% and an income return of 0%. These returns were calculated as at 31 May 2010.

AXA RD APP - International Fixed Interest Sector’s total return for the last three months was 2.23%. This was made up of a growth return of 2.23% and an income return of 0%%. These returns were calculated as at 31 May 2010.

AXA RD APP - International Fixed Interest Sector’s one-year total return is 15.09%. This was made up of a growth return of 15.09% and an income return of 0%. These returns were calculated as at 31 May 2010.

AXA RD APP - International Fixed Interest Sector’s one-year total return is 6.4%. This was made up of a growth return of 6.4% and an income return of 0%. These returns were calculated as at 31 May 2010.

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

Cash
0.40%
Fixed Interest
99.60%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

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

As at 30 Apr 2010, the size of the AXA RD APP - International Fixed Interest Sector managed fund was $0.38 million.

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

The current entry price of the AXA RD APP - International Fixed Interest Sector managed fund is $17.925 per unit and the current exit price is $17.925 per unit (as at 18 Jun 2010).

The current exit price of the AXA RD APP - International Fixed Interest Sector managed fund is $17.925 per unit and the current entry price is $17.925 per unit (as at 18 Jun 2010).

The minimum initial investment amount for the AXA RD APP - International Fixed Interest Sector managed fund is $1,000.

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.