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Morningstar Fund Report

AXA IM ACWI SmartBeta Equity Fund

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AXA IM ACWI SmartBeta Equity Fund
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 7.34 4.24
+/- Cat -- -- 9.04 -4.40
+/- Index -- -- 6.94 -5.54

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.23 0.32 -0.25 83 / 224
3 Month 4.37 -1.66 -3.31 171 / 222
1 Year 6.59 0.96 -1.33 78 / 214
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.78 10.71
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.85 --
Beta -- 0.94 --
Alpha -- -1.27 --

Fund Details

Fund Inception 07 Aug 2014
Responsible Entity Equity Trustees Limited (BNP)
Fund Manager AXA Investment Managers Asia Ltd.
Base Currency $A
Net Assets $Mil
(as at 13 Jan 2017)
71.41
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 98.811
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.189
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code ETL0171AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1729
Exit Price $ 1.1647
Exit Price
1 Week Change $
-0.0245

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7061

Annual

ICR pa (30 Jun 2015) 0.3500
Max Management Fee pa 0.35%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --