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  5. AXA Wholesale Global Property Securities Hedged - Managed fund profile

AXA Wholesale Global Property Securities Hedged - Managed Fund (Closed)

Fund Objective
The objectives are to provide unit holders with income, long-term capital growth and to outperform the FTSE EPRA/NAREIT Global Real Estate Total Return Index (Hedged), in Australian dollar terms after costs and over a rolling five-year basis.
Fund Strategy
The investment strategy for the Fund is to hold a diverse group of global listed property securities that are chosen for their potential to provide a long-term total return.

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 -10.93% -17.25% -14.67% -7.43% 4.29% -3.54% -% -%
Growth return -10.93% -17.25% -25.2% -21.14% -3.86% -8.63% -% -%
Income return 0% 0% 10.53% 13.71% 8.15% 5.09% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Sep 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA Wholesale Global Property Securities Hedged
International Equities
6.81%
Cash
-0.13%
Property & Infrastructure
93.32%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
13.33%
Cash
2.46%
Property & Infrastructure
82.79%
Australian Equities
1.36%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
AXA Wholesale Global Property Securities Hedged
Closed
AMP-National Mutual Funds Management Ltd
NMF0009AU
Equity Global Real Estate
starstarstarstar (as at 30 Sep 2011)
Investment Fund
2 Jun 2008
$105.54 million (as at 30 Sep 2011)
$0.55659 (as at 10 Oct 2011)
$0.55492 (as at 10 Oct 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2011)
Minimum initial investment $25,000

Top 10 holdings (as at 31 Aug 2008)

Holding (as at 31 Aug 2008) Type % of Portfolio
Simon Property Group Inc. Stock 4.39%
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FAQs about the AXA Wholesale Global Property Securities Hedged

The objective of the AXA Wholesale Global Property Securities Hedged managed fund is The objectives are to provide unit holders with income, long-term capital growth and to outperform the FTSE EPRA/NAREIT Global Real Estate Total Return Index (Hedged), in Australian dollar terms after costs and over a rolling five-year basis.

The strategy of the AXA Wholesale Global Property Securities Hedged managed fund is The investment strategy for the Fund is to hold a diverse group of global listed property securities that are chosen for their potential to provide a long-term total return.

The APIR code of the AXA Wholesale Global Property Securities Hedged managed fund is NMF0009AU.

AXA Wholesale Global Property Securities Hedged’s total return last month was -10.93%. This was made up of a growth return of -10.93% and an income return of 0%. These returns were calculated as at 30 Sep 2011.

AXA Wholesale Global Property Securities Hedged’s total return for the last three months was -17.25%. This was made up of a growth return of -17.25% and an income return of 0%%. These returns were calculated as at 30 Sep 2011.

AXA Wholesale Global Property Securities Hedged’s one-year total return is -7.43%. This was made up of a growth return of -21.14% and an income return of 13.71%. These returns were calculated as at 30 Sep 2011.

AXA Wholesale Global Property Securities Hedged’s one-year total return is -3.54%. This was made up of a growth return of -8.63% and an income return of 5.09%. These returns were calculated as at 30 Sep 2011.

The asset allocation of the AXA Wholesale Global Property Securities Hedged managed fund is :

International Equities
6.81%
Cash
-0.13%
Property & Infrastructure
93.32%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AXA Wholesale Global Property Securities Hedged managed fund is AMP-National Mutual Funds Management Ltd.

The AXA Wholesale Global Property Securities Hedged managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Sep 2011, the size of the AXA Wholesale Global Property Securities Hedged managed fund was $105.54 million.

The AXA Wholesale Global Property Securities Hedged managed fund has an inception date of 2 Jun 2008.

The current entry price of the AXA Wholesale Global Property Securities Hedged managed fund is $0.55659 per unit and the current exit price is $0.55492 per unit (as at 10 Oct 2011).

The current exit price of the AXA Wholesale Global Property Securities Hedged managed fund is $0.55492 per unit and the current entry price is $0.55659 per unit (as at 10 Oct 2011).

The minimum initial investment amount for the AXA Wholesale Global Property Securities Hedged managed fund is $25,000.

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.