InvestSMART

AXA - TS - Multi-manager International Equities - Managed Fund (Closed)

Fund Objective
To provide a return (net of investment tax and investment management costs) that exceeds the return from the MSCI World ex Australia Index (net dividends reinvested), currency unhedged expressed in $A (adjusted for tax) over a rolling 5 year period.
Fund Strategy
To invest predominantly in international equities outside Australia, spreading To invest predominantly in international equities outside Australia, spreading the risk by investing in a range of companies representative of different the risk by investing in a range of companies representative of different industries. A benchmark of 50% of the portfolio's international assets will be industries. A benchmark of 50% of the portfolio's international assets will be hedged back to the Australian dollar.

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 -0.45% 7.56% 7.69% -10.86% -16.53% -11.21% -2.46% -%
Growth return -0.45% 7.56% 7.69% -10.86% -16.53% -11.21% -2.46% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA - TS - Multi-manager International Equities
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.59%
Australian Equities
6.10%
Cash
1.82%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
AXA - TS - Multi-manager International Equities
Closed
National Mutual Life Assoc of Aus Ltd
NML0566AU
Equity World Large Blend
Not Rated
Superannuation Fund
16 Feb 2004
$0.14 million (as at 30 Sep 2009)
$9.0962 (as at 30 Sep 2009)
$9.0381 (as at 30 Sep 2009)
Finalised
Offer information
Type Description
Standard entry fee 5%
Minimum initial investment
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FAQs about the AXA - TS - Multi-manager International Equities

The objective of the AXA - TS - Multi-manager International Equities managed fund is To provide a return (net of investment tax and investment management costs) that exceeds the return from the MSCI World ex Australia Index (net dividends reinvested), currency unhedged expressed in $A (adjusted for tax) over a rolling 5 year period.

The strategy of the AXA - TS - Multi-manager International Equities managed fund is To invest predominantly in international equities outside Australia, spreading To invest predominantly in international equities outside Australia, spreading the risk by investing in a range of companies representative of different the risk by investing in a range of companies representative of different industries. A benchmark of 50% of the portfolio's international assets will be industries. A benchmark of 50% of the portfolio's international assets will be hedged back to the Australian dollar.

The APIR code of the AXA - TS - Multi-manager International Equities managed fund is NML0566AU.

AXA - TS - Multi-manager International Equities’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

AXA - TS - Multi-manager International Equities’s total return for the last three months was 7.56%. This was made up of a growth return of 7.56% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

AXA - TS - Multi-manager International Equities’s one-year total return is -10.86%. This was made up of a growth return of -10.86% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

AXA - TS - Multi-manager International Equities’s one-year total return is -11.21%. This was made up of a growth return of -11.21% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

The asset allocation of the AXA - TS - Multi-manager International Equities managed fund is :

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

The Responsible Entity for the AXA - TS - Multi-manager International Equities managed fund is National Mutual Life Assoc of Aus Ltd.

The AXA - TS - Multi-manager International Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2009, the size of the AXA - TS - Multi-manager International Equities managed fund was $0.14 million.

The AXA - TS - Multi-manager International Equities managed fund has an inception date of 16 Feb 2004.

The current entry price of the AXA - TS - Multi-manager International Equities managed fund is $9.0962 per unit and the current exit price is $9.0381 per unit (as at 30 Sep 2009).

The current exit price of the AXA - TS - Multi-manager International Equities managed fund is $9.0381 per unit and the current entry price is $9.0962 per unit (as at 30 Sep 2009).

The minimum initial investment amount for the AXA - TS - Multi-manager International Equities managed fund is $0.

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.