InvestSMART

AXA - SS - AXA International Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide returns net of tax and before investment charges which exceed the Lehman Brothers Global Agregate Bond Index (adjusted for tax) as measured on a rolling three year basis. TO earn positive annual returns eight out of every ten years.
Fund Strategy
To invest predominantly in a wide range of fixed income securities, including To invest predominantly in a wide range of fixed income securities, including government, semi-government, corporate and credit based 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 1.28% 2.67% 4.9% 15.65% 6.87% 5.76% 4.78% -%
Growth return 1.28% 2.67% 4.9% 15.65% 6.87% 5.76% 4.78% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.23% 0.17% 2.11% 4.26% 3.6% 3.34% -0.43% 1.81%
As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - SS - AXA International Fixed Interest
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
93.21%
Australian Equities
0.01%
International Equities
-0.17%
Cash
4.35%
Property & Infrastructure
0.27%
Alternatives
2.33%

General Information

Fund Details
Type Description
AXA - SS - AXA International Fixed Interest
Closed
National Mutual Life Assoc of Aus Ltd
NML0556AU
Bonds - Global
Not Rated
Superannuation Fund
16 Feb 2004
$0.02 million (as at 30 Apr 2010)
$13.1412 (as at 30 Apr 2010)
$13.1412 (as at 30 Apr 2010)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.64% (as at 30 Jun 2011)
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the AXA - SS - AXA International Fixed Interest

The objective of the AXA - SS - AXA International Fixed Interest managed fund is To provide returns net of tax and before investment charges which exceed the Lehman Brothers Global Agregate Bond Index (adjusted for tax) as measured on a rolling three year basis. TO earn positive annual returns eight out of every ten years.

The strategy of the AXA - SS - AXA International Fixed Interest managed fund is To invest predominantly in a wide range of fixed income securities, including To invest predominantly in a wide range of fixed income securities, including government, semi-government, corporate and credit based securities.

The APIR code of the AXA - SS - AXA International Fixed Interest managed fund is NML0556AU.

AXA - SS - AXA International Fixed Interest’s total return last month was 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

AXA - SS - AXA International Fixed Interest’s total return for the last three months was 2.67%. This was made up of a growth return of 2.67% and an income return of 0%%. These returns were calculated as at 30 Apr 2010.

AXA - SS - AXA International Fixed Interest’s one-year total return is 15.65%. This was made up of a growth return of 15.65% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

AXA - SS - AXA International Fixed Interest’s one-year total return is 5.76%. This was made up of a growth return of 5.76% and an income return of 0%. These returns were calculated as at 30 Apr 2010.

The asset allocation of the AXA - SS - AXA International Fixed Interest managed fund is :

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

The Responsible Entity for the AXA - SS - AXA International Fixed Interest managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - SS - AXA International Fixed Interest managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Apr 2010, the size of the AXA - SS - AXA International Fixed Interest managed fund was $0.02 million.

The AXA - SS - AXA International Fixed Interest managed fund has an inception date of 16 Feb 2004.

The current entry price of the AXA - SS - AXA International Fixed Interest managed fund is $13.1412 per unit and the current exit price is $13.1412 per unit (as at 30 Apr 2010).

The current exit price of the AXA - SS - AXA International Fixed Interest managed fund is $13.1412 per unit and the current entry price is $13.1412 per unit (as at 30 Apr 2010).

The minimum initial investment amount for the AXA - SS - AXA International Fixed Interest managed fund is $1,000. Minimum additional investment is $1000.

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.