InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AXA SD Bus - Fid Advantage Global Growth Equities - Managed fund profile

AXA SD Bus - Fid 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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -4.8% -6.98% -16.06% -22.19% -9.51% -2.41% 1.99% -%
Growth return -4.8% -6.98% -16.06% -22.19% -9.51% -2.41% 1.99% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Oct 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA SD Bus - Fid Advantage Global Growth Equities
International Equities
91.80%
Cash
8.20%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
AXA SD Bus - Fid Advantage Global Growth Equities
Closed
AMP-N.M. Superannuation Pty Limited
NML0235AU
Equity World Large Growth
starstarstarstar (as at 30 Apr 2007)
Superannuation Fund
26 Apr 1999
$1.22 million (as at 30 Sep 2008)
$6.8041 (as at 31 Oct 2008)
$6.7633 (as at 31 Oct 2008)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the AXA SD Bus - Fid Advantage Global Growth Equities

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

The strategy of the AXA SD Bus - Fid 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 SD Bus - Fid Advantage Global Growth Equities managed fund is NML0235AU.

AXA SD Bus - Fid Advantage Global Growth Equities’s total return last month was -4.8%. This was made up of a growth return of -4.8% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA SD Bus - Fid Advantage Global Growth Equities’s total return for the last three months was -6.98%. This was made up of a growth return of -6.98% and an income return of 0%%. These returns were calculated as at 31 Oct 2008.

AXA SD Bus - Fid Advantage Global Growth Equities’s one-year total return is -22.19%. This was made up of a growth return of -22.19% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

AXA SD Bus - Fid Advantage Global Growth Equities’s one-year total return is -2.41%. This was made up of a growth return of -2.41% and an income return of 0%. These returns were calculated as at 31 Oct 2008.

The asset allocation of the AXA SD Bus - Fid Advantage Global Growth Equities managed fund is :

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

The Responsible Entity for the AXA SD Bus - Fid Advantage Global Growth Equities managed fund is AMP-N.M. Superannuation Pty Limited.

The AXA SD Bus - Fid 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 SD Bus - Fid Advantage Global Growth Equities managed fund was $1.22 million.

The AXA SD Bus - Fid Advantage Global Growth Equities managed fund has an inception date of 26 Apr 1999.

The current entry price of the AXA SD Bus - Fid Advantage Global Growth Equities managed fund is $6.8041 per unit and the current exit price is $6.7633 per unit (as at 31 Oct 2008).

The current exit price of the AXA SD Bus - Fid Advantage Global Growth Equities managed fund is $6.7633 per unit and the current entry price is $6.8041 per unit (as at 31 Oct 2008).

The minimum initial investment amount for the AXA SD Bus - Fid Advantage Global Growth Equities managed fund is $2,000.

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.