AXA SD BUS - Series 2 Balanced - Managed Fund (Closed)

Fund Objective

To provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely.To obtain a real rate of return net of investment tax and investment management fees that is consistently greater than the inflation rate by 3.0% pa over the medium?term.

Fund Strategy

To invest in a diversified mix of growth and defensive assets. Growth assets will have a benchmark allocation of 70%, with the balance in defensive assets such as cash and fixed interest.To invest using a range of complementary specialist investment managers.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.58%	6.18%	15.62%	9.8%	-10.45%	-4.28%	2.23%	-%
Growth return	-3.58%	6.18%	15.62%	9.8%	-10.45%	-4.28%	2.23%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	2.64%	0.4%	0.21%	8.61%	8.68%	8.06%	5.07%	6.25%

As at 31 Oct 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA SD BUS - Series 2 Balanced

Australian Equities: 32.22%

International Equities: 26.04%

Cash: 2.05%

Property & Infrastructure: 3.52%

Fixed Interest: 32.27%

Alternatives: 3.90%

Average Allocation of Peers

Australian Equities: 17.48%

International Equities: 27.38%

Cash: 7.18%

Property & Infrastructure: 3.67%

Fixed Interest: 36.04%

Alternatives: 8.24%

General Information

Fund Details

Type	Description
Fund Name	AXA SD BUS - Series 2 Balanced
Fund Status	Closed
Responsible Entity	AMP-N.M. Superannuation Pty Limited
APIR Code	NML0457AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Sep 2009)
Legal Structure	Superannuation Fund
Fund Inception	17 Nov 2003
Fund Size	$50.86 million (as at 31 Oct 2009)
Entry Price	$12.1138 (as at 31 Oct 2009)
Exit Price	$12.0484 (as at 31 Oct 2009)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the AXA SD BUS - Series 2 Balanced

What is the objective of the AXA SD BUS - Series 2 Balanced managed fund?

The objective of the AXA SD BUS - Series 2 Balanced managed fund is To provide moderate growth in your investment over the medium to long term with moderate fluctuations in value likely.To obtain a real rate of return net of investment tax and investment management fees that is consistently greater than the inflation rate by 3.0% pa over the medium?term.

What is the strategy for the AXA SD BUS - Series 2 Balanced managed fund?

The strategy of the AXA SD BUS - Series 2 Balanced managed fund is To invest in a diversified mix of growth and defensive assets. Growth assets will have a benchmark allocation of 70%, with the balance in defensive assets such as cash and fixed interest.To invest using a range of complementary specialist investment managers.

What is the APIR code of the AXA SD BUS - Series 2 Balanced managed fund?

The APIR code of the AXA SD BUS - Series 2 Balanced managed fund is NML0457AU.

What was AXA SD BUS - Series 2 Balanced’s total return last month?

AXA SD BUS - Series 2 Balanced’s total return last month was -3.58%. This was made up of a growth return of -3.58% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

What was AXA SD BUS - Series 2 Balanced’s total return for the last three months?

AXA SD BUS - Series 2 Balanced’s total return for the last three months was 6.18%. This was made up of a growth return of 6.18% and an income return of 0%%. These returns were calculated as at 31 Oct 2009.

What is AXA SD BUS - Series 2 Balanced’s one-year total return?

AXA SD BUS - Series 2 Balanced’s one-year total return is 9.8%. This was made up of a growth return of 9.8% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

What is AXA SD BUS - Series 2 Balanced’s three-year total return?

AXA SD BUS - Series 2 Balanced’s one-year total return is -4.28%. This was made up of a growth return of -4.28% and an income return of 0%. These returns were calculated as at 31 Oct 2009.

What is the asset allocation of the AXA SD BUS - Series 2 Balanced managed fund?

The asset allocation of the AXA SD BUS - Series 2 Balanced managed fund is :

Australian Equities: 32.22%

International Equities: 26.04%

Cash: 2.05%

Property & Infrastructure: 3.52%

Fixed Interest: 32.27%

Alternatives: 3.90%

Who is the responsible Entity of the AXA SD BUS - Series 2 Balanced managed fund?

The Responsible Entity for the AXA SD BUS - Series 2 Balanced managed fund is AMP-N.M. Superannuation Pty Limited.

What sector/asset class does the AXA SD BUS - Series 2 Balanced managed fund belong to?

The AXA SD BUS - Series 2 Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the AXA SD BUS - Series 2 Balanced managed fund?

As at 31 Oct 2009, the size of the AXA SD BUS - Series 2 Balanced managed fund was $50.86 million.

What is the inception date of the AXA SD BUS - Series 2 Balanced managed fund?

The AXA SD BUS - Series 2 Balanced managed fund has an inception date of 17 Nov 2003.

What is the current entry price of the AXA SD BUS - Series 2 Balanced managed fund?

The current entry price of the AXA SD BUS - Series 2 Balanced managed fund is $12.1138 per unit and the current exit price is $12.0484 per unit (as at 31 Oct 2009).

What is the current exit price of the AXA SD BUS - Series 2 Balanced managed fund?

The current exit price of the AXA SD BUS - Series 2 Balanced managed fund is $12.0484 per unit and the current entry price is $12.1138 per unit (as at 31 Oct 2009).

What is the minimum investment amount for the AXA SD BUS - Series 2 Balanced managed fund?

The minimum initial investment amount for the AXA SD BUS - Series 2 Balanced managed fund is $.

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.

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