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About

Morningstar Fund Report

AXA IM ACWI SmartBeta Equity Fund

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

--

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 20 Sep 2017)
76.89
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 99.301
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.699
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code ETL0171AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1340
Exit Price $ 1.1260
Exit Price
1 Week Change $
-0.0048

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 0.7069

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 --