InvestSMART

AXA RD APP - NMFM International Equity - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and an income return, and to outperform the MSCI World (ex-Australia) Accumulation Index (in Australian dollar returns).
Fund Strategy
Invests in overseas equity securities, derivative instruments, short- and long-term domestic money-market securities, whether fixed rate or floating rate.

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 -0.48% -1.38% -13.5% -17.86% -5.15% -% -% -%
Growth return -0.48% -1.38% -13.5% -17.86% -5.15% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
As at 30 Nov 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA RD APP - NMFM International Equity
International Equities
98.80%
Cash
1.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.14%
Cash
1.77%
Australian Equities
5.56%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
AXA RD APP - NMFM International Equity
Closed
AMP-N.M. Superannuation Pty Limited
NML0309AU
Equity World Other
Not Rated
Allocated Pension
13 Sep 1999
$0.11 million (as at 31 Oct 2001)
$10.043 (as at 14 Dec 2001)
$10.043 (as at 14 Dec 2001)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the AXA RD APP - NMFM International Equity

The objective of the AXA RD APP - NMFM International Equity managed fund is To provide long-term capital growth and an income return, and to outperform the MSCI World (ex-Australia) Accumulation Index (in Australian dollar returns).

The strategy of the AXA RD APP - NMFM International Equity managed fund is Invests in overseas equity securities, derivative instruments, short- and long-term domestic money-market securities, whether fixed rate or floating rate.

The APIR code of the AXA RD APP - NMFM International Equity managed fund is NML0309AU.

AXA RD APP - NMFM International Equity’s total return last month was -0.48%. This was made up of a growth return of -0.48% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

AXA RD APP - NMFM International Equity’s total return for the last three months was -1.38%. This was made up of a growth return of -1.38% and an income return of 0%%. These returns were calculated as at 30 Nov 2001.

AXA RD APP - NMFM International Equity’s one-year total return is -17.86%. This was made up of a growth return of -17.86% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

AXA RD APP - NMFM International Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2001.

The asset allocation of the AXA RD APP - NMFM International Equity managed fund is :

International Equities
98.80%
Cash
1.20%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The AXA RD APP - NMFM International Equity managed fund belongs to the Equity World Other sector/asset class.

As at 31 Oct 2001, the size of the AXA RD APP - NMFM International Equity managed fund was $0.11 million.

The AXA RD APP - NMFM International Equity managed fund has an inception date of 13 Sep 1999.

The current entry price of the AXA RD APP - NMFM International Equity managed fund is $10.043 per unit and the current exit price is $10.043 per unit (as at 14 Dec 2001).

The current exit price of the AXA RD APP - NMFM International Equity managed fund is $10.043 per unit and the current entry price is $10.043 per unit (as at 14 Dec 2001).

The minimum initial investment amount for the AXA RD APP - NMFM International Equity 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.