InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. AXA Wholesale Australian Equities Industrials - Managed fund profile

AXA Wholesale Australian Equities Industrials - Managed Fund (Closed)

Fund Objective
The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index, after costs and over rolling five year periods.
Fund Strategy
The fund Invests in a diversified portfolio of around 30-50 Australian industrial stocks. The Fund has a bias towards the Top 100 companies listed on the ASX (the 'blue chip' of Australian industry). Asset allocation ranges: Australian Shares 95-100%, cash 0-5%. The Manager has appointed Alliance Capital Management Australia Limited as the investment manager for the Fund.

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 2.73% 9.05% 13.28% 1.44% -0.42% 12.69% -2.04% 6.57%
Growth return 2.73% 9.05% 8.89% -3.48% -5.01% 8.15% -14.14% -3.14%
Income return 0% 0% 4.39% 4.92% 4.59% 4.54% 12.1% 9.71%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Mar 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AXA Wholesale Australian Equities Industrials
Australian Equities
89.68%
Cash
4.32%
Property & Infrastructure
6%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
Property & Infrastructure
1.41%
International Equities
4.83%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AXA Wholesale Australian Equities Industrials
Closed
AMP-National Mutual Funds Management Ltd
NML0143AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2012)
Investment Fund
15 Oct 1998
$43.84 million (as at 31 Mar 2012)
$1.04987 (as at 18 Apr 2012)
$1.04778 (as at 18 Apr 2012)
Finalised
Offer information
Type Description
MER 0.85% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2011)
Minimum initial investment $25,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Mar 2012)

Holding (as at 31 Mar 2012) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.66%
Login now to view the complete list of holdings.

FAQs about the AXA Wholesale Australian Equities Industrials

The objective of the AXA Wholesale Australian Equities Industrials managed fund is The fund aims to outperform the S&P/ASX 300 Industrials Accumulation Index, after costs and over rolling five year periods.

The strategy of the AXA Wholesale Australian Equities Industrials managed fund is The fund Invests in a diversified portfolio of around 30-50 Australian industrial stocks. The Fund has a bias towards the Top 100 companies listed on the ASX (the 'blue chip' of Australian industry). Asset allocation ranges: Australian Shares 95-100%, cash 0-5%. The Manager has appointed Alliance Capital Management Australia Limited as the investment manager for the Fund.

The APIR code of the AXA Wholesale Australian Equities Industrials managed fund is NML0143AU.

AXA Wholesale Australian Equities Industrials’s total return last month was 2.73%. This was made up of a growth return of 2.73% and an income return of 0%. These returns were calculated as at 31 Mar 2012.

AXA Wholesale Australian Equities Industrials’s total return for the last three months was 9.05%. This was made up of a growth return of 9.05% and an income return of 0%%. These returns were calculated as at 31 Mar 2012.

AXA Wholesale Australian Equities Industrials’s one-year total return is 1.44%. This was made up of a growth return of -3.48% and an income return of 4.92%. These returns were calculated as at 31 Mar 2012.

AXA Wholesale Australian Equities Industrials’s one-year total return is 12.69%. This was made up of a growth return of 8.15% and an income return of 4.54%. These returns were calculated as at 31 Mar 2012.

The asset allocation of the AXA Wholesale Australian Equities Industrials managed fund is :

Australian Equities
89.68%
Cash
4.32%
Property & Infrastructure
6%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AXA Wholesale Australian Equities Industrials managed fund is AMP-National Mutual Funds Management Ltd.

The AXA Wholesale Australian Equities Industrials managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2012, the size of the AXA Wholesale Australian Equities Industrials managed fund was $43.84 million.

The AXA Wholesale Australian Equities Industrials managed fund has an inception date of 15 Oct 1998.

The current entry price of the AXA Wholesale Australian Equities Industrials managed fund is $1.04987 per unit and the current exit price is $1.04778 per unit (as at 18 Apr 2012).

The current exit price of the AXA Wholesale Australian Equities Industrials managed fund is $1.04778 per unit and the current entry price is $1.04987 per unit (as at 18 Apr 2012).

The minimum initial investment amount for the AXA Wholesale Australian Equities Industrials managed fund is $25,000. 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.