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  5. AXA RD APP - MLM Wholesale Imputation Fund - Managed fund profile

AXA RD APP - MLM Wholesale Imputation Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to: ? achieve capital growth over the long-term through investment in Australian shares and other securities, and ? provide investors with some tax-effective income through the distribution of franking credits. Overall, the Fund aims to achieve this goal by outperforming the S&P/ASX 300 Accumulation Index (the 'Benchmark') over rolling 5-year periods.
Fund Strategy
The Fund aims to outperform the Benchmark by gaining exposure to long and short positions across the Australian equity market. The Fund gains exposure to a long/short investment strategy through an investment in the BlackRock Equitised Long Short Fund (the 'BELSH'), which in turn invests in the BlackRock Australian Equity Market Neutral Fund (the 'Long/Short Portfolio').

Fund Performance Comparison

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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.
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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 -8.17% -12.76% -22.42% -36.47% -9.3% 4.63% 9.96% -%
Growth return -8.17% -12.76% -22.42% -36.47% -9.3% 4.63% 9.96% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Oct 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA RD APP - MLM Wholesale Imputation Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.83%
Australian Equities
91.52%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
AXA RD APP - MLM Wholesale Imputation Fund
Closed
AMP-N.M. Superannuation Pty Limited
NML0312AU
Equity Australia Large Growth
starstarstar (as at 31 Oct 2008)
Allocated Pension
13 Sep 1999
$0.2 million (as at 30 Sep 2008)
$16.691 (as at 21 Nov 2008)
$16.599 (as at 21 Nov 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.31% (as at 30 Jun 2008)
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Nov 2023)

Holding (as at 30 Nov 2023) Type % of Portfolio
Aud Cash(Alpha Committed) Cash - Currency 138.94%
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FAQs about the AXA RD APP - MLM Wholesale Imputation Fund

The objective of the AXA RD APP - MLM Wholesale Imputation Fund managed fund is The Fund aims to: ? achieve capital growth over the long-term through investment in Australian shares and other securities, and ? provide investors with some tax-effective income through the distribution of franking credits. Overall, the Fund aims to achieve this goal by outperforming the S&P/ASX 300 Accumulation Index (the 'Benchmark') over rolling 5-year periods.

The strategy of the AXA RD APP - MLM Wholesale Imputation Fund managed fund is The Fund aims to outperform the Benchmark by gaining exposure to long and short positions across the Australian equity market. The Fund gains exposure to a long/short investment strategy through an investment in the BlackRock Equitised Long Short Fund (the 'BELSH'), which in turn invests in the BlackRock Australian Equity Market Neutral Fund (the 'Long/Short Portfolio').

The APIR code of the AXA RD APP - MLM Wholesale Imputation Fund managed fund is NML0312AU.

AXA RD APP - MLM Wholesale Imputation Fund’s total return last month was -8.17%. This was made up of a growth return of -8.17% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - MLM Wholesale Imputation Fund’s total return for the last three months was -12.76%. This was made up of a growth return of -12.76% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - MLM Wholesale Imputation Fund’s one-year total return is -36.47%. This was made up of a growth return of -36.47% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA RD APP - MLM Wholesale Imputation Fund’s one-year total return is 4.63%. This was made up of a growth return of 4.63% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA RD APP - MLM Wholesale Imputation Fund managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AXA RD APP - MLM Wholesale Imputation Fund managed fund is AMP-N.M. Superannuation Pty Limited.

The AXA RD APP - MLM Wholesale Imputation Fund managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Sep 2008, the size of the AXA RD APP - MLM Wholesale Imputation Fund managed fund was $0.2 million.

The AXA RD APP - MLM Wholesale Imputation Fund managed fund has an inception date of 13 Sep 1999.

The current entry price of the AXA RD APP - MLM Wholesale Imputation Fund managed fund is $16.691 per unit and the current exit price is $16.599 per unit (as at 21 Nov 2008).

The current exit price of the AXA RD APP - MLM Wholesale Imputation Fund managed fund is $16.599 per unit and the current entry price is $16.691 per unit (as at 21 Nov 2008).

The minimum initial investment amount for the AXA RD APP - MLM Wholesale Imputation Fund 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.