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  5. AXA SD Bus - AMP Listed Property Trusts Fund - Managed fund profile

AXA SD Bus - AMP Listed Property Trusts Fund - Managed Fund (Closed)

Fund Objective
To provide medium to high returns over the long-term, while accepting high levels of volatility in returns. To outperform the S&P Property Accumulation Index on a rolling 12 month basis.
Fund Strategy
Invests in property and property-related securities listed on the ASX. Up to 5% of the Fund may also be invested in property securities that are unlisted. The Fund may also invest in related party securities.

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 -% 10.43% 31.81% -1.32% -28.03% -18.84% -5.71% 2.38%
Growth return 1.37% 10.43% 31.81% -1.32% -28.03% -18.84% -5.71% 2.38%
Income return -% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 30 Nov 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA SD Bus - AMP Listed Property Trusts Fund
Cash
2.60%
Property
97.40%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.63%
Property
94.14%
Australian Equities
3.85%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AXA SD Bus - AMP Listed Property Trusts Fund
Closed
AMP-N.M. Superannuation Pty Limited
NML0227AU
Equity Australia Real Estate
starstarstar (as at 30 Sep 2009)
Superannuation Fund
26 Apr 1999
$0.91 million (as at 30 Sep 2009)
$12.2927 (as at 30 Nov 2009)
$12.2927 (as at 30 Nov 2009)
Finalised
Offer information
Type Description
Minimum initial investment $1,700.00

FAQs about the AXA SD Bus - AMP Listed Property Trusts Fund

The objective of the AXA SD Bus - AMP Listed Property Trusts Fund managed fund is To provide medium to high returns over the long-term, while accepting high levels of volatility in returns. To outperform the S&P Property Accumulation Index on a rolling 12 month basis.

The strategy of the AXA SD Bus - AMP Listed Property Trusts Fund managed fund is Invests in property and property-related securities listed on the ASX. Up to 5% of the Fund may also be invested in property securities that are unlisted. The Fund may also invest in related party securities.

The APIR code of the AXA SD Bus - AMP Listed Property Trusts Fund managed fund is NML0227AU.

AXA SD Bus - AMP Listed Property Trusts Fund’s total return last month was -%. This was made up of a growth return of 1.37% and an income return of -%. These returns were calculated as at 30 Nov 2009.

AXA SD Bus - AMP Listed Property Trusts Fund’s total return for the last three months was 10.43%. This was made up of a growth return of 10.43% and an income return of 0%%. These returns were calculated as at 30 Nov 2009.

AXA SD Bus - AMP Listed Property Trusts Fund’s one-year total return is -1.32%. This was made up of a growth return of -1.32% and an income return of 0%. These returns were calculated as at 30 Nov 2009.

AXA SD Bus - AMP Listed Property Trusts Fund’s one-year total return is -18.84%. This was made up of a growth return of -18.84% and an income return of 0%. These returns were calculated as at 30 Nov 2009.

The asset allocation of the AXA SD Bus - AMP Listed Property Trusts Fund managed fund is :

Cash
2.60%
Property
97.40%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AXA SD Bus - AMP Listed Property Trusts Fund managed fund is AMP-N.M. Superannuation Pty Limited.

The AXA SD Bus - AMP Listed Property Trusts Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2009, the size of the AXA SD Bus - AMP Listed Property Trusts Fund managed fund was $0.91 million.

The AXA SD Bus - AMP Listed Property Trusts Fund managed fund has an inception date of 26 Apr 1999.

The current entry price of the AXA SD Bus - AMP Listed Property Trusts Fund managed fund is $12.2927 per unit and the current exit price is $12.2927 per unit (as at 30 Nov 2009).

The current exit price of the AXA SD Bus - AMP Listed Property Trusts Fund managed fund is $12.2927 per unit and the current entry price is $12.2927 per unit (as at 30 Nov 2009).

The minimum initial investment amount for the AXA SD Bus - AMP Listed Property Trusts Fund managed fund is $1,700.

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.