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AXA - Wholesale Global Equity - Technology - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth.
Fund Strategy
The Fund holds a diversified portfolio of around 50-60 stocks in listed technology companies. Up to 25% of the Fund may be invested outside the US. The Manager has appointed Alliance Capital Management Australia Limited as the investment manager for the Fund.

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 -6.08% -1.42% 9.8% 27.09% 6.97% 7.62% -11.71% -%
Growth return -6.08% -1.42% 9.8% 27.09% 6.97% 7.62% -11.71% -%
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 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.29%
Australian Equities
5.57%
International Equities
92.04%
Cash
1.87%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
AXA - Wholesale Global Equity - Technology (Wholesale)
Closed
AMP-National Mutual Funds Management Ltd
NML0323AU
Equity Global Technology
Not Rated
Investment Fund
7 Mar 2001
$12.93 million (as at 30 Apr 2006)
n/a
$0.5011 (as at 26 May 2006)
Finalised
Offer information
Type Description
MER 1.25% (as at 30 Jun 2005)
Minimum initial investment $100,000

Top 10 holdings (as at 30 Apr 2006)

Holding (as at 30 Apr 2006) Type % of Portfolio
Microsoft Corporation Equity 7.05%
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FAQs about the AXA - Wholesale Global Equity - Technology

The objective of the AXA - Wholesale Global Equity - Technology managed fund is Aims to provide long-term capital growth.

The strategy of the AXA - Wholesale Global Equity - Technology managed fund is The Fund holds a diversified portfolio of around 50-60 stocks in listed technology companies. Up to 25% of the Fund may be invested outside the US. The Manager has appointed Alliance Capital Management Australia Limited as the investment manager for the Fund.

The APIR code of the AXA - Wholesale Global Equity - Technology managed fund is NML0323AU.

AXA - Wholesale Global Equity - Technology’s total return last month was -6.08%. This was made up of a growth return of -6.08% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

AXA - Wholesale Global Equity - Technology’s total return for the last three months was -1.42%. This was made up of a growth return of -1.42% and an income return of 0%%. These returns were calculated as at 30 Apr 2006.

AXA - Wholesale Global Equity - Technology’s one-year total return is 27.09%. This was made up of a growth return of 27.09% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

AXA - Wholesale Global Equity - Technology’s one-year total return is 7.62%. This was made up of a growth return of 7.62% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the AXA - Wholesale Global Equity - Technology managed fund is :

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

The Responsible Entity for the AXA - Wholesale Global Equity - Technology managed fund is AMP-National Mutual Funds Management Ltd.

The AXA - Wholesale Global Equity - Technology managed fund belongs to the Equity Global Technology sector/asset class.

As at 30 Apr 2006, the size of the AXA - Wholesale Global Equity - Technology managed fund was $12.93 million.

The AXA - Wholesale Global Equity - Technology managed fund has an inception date of 7 Mar 2001.

The current entry price of the AXA - Wholesale Global Equity - Technology managed fund is $ per unit and the current exit price is $0.5011 per unit (as at 26 May 2006).

The current exit price of the AXA - Wholesale Global Equity - Technology managed fund is $0.5011 per unit and the current entry price is $ per unit (as at 26 May 2006).

The minimum initial investment amount for the AXA - Wholesale Global Equity - Technology managed fund is $100,000.

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.