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Morningstar Fund Report

AXA Industrials

Retail

Fund Report | Report generated 31 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Industrials Fund
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund NAv NAv NAv NAv
+/- Cat NAv NAv NAv NAv
+/- Index NAv NAv NAv NAv

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month NAv NAv NAv NAv/248
3 Month NAv NAv NAv NAv/247
1 Year NAv NAv NAv NAv/247
3 Year NAv NAv NAv NAv/239
5 Year NAv NAv NAv NAv/213

Risk Relative to Category

as at 17 Apr 2012
1 Year NAv
3 Year NAv
5 Year NAv

Fund Details

Fund Inception 29 Jan 1986
Responsible Entity --
Fund Manager --
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2012)
30.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Mar 2012

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2011

Domestic Equity 50.580
International Equity 0.000
Listed Property 42.690
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.020
Other 5.710

Quick Stats

as at 17 Apr 2012

APIR Code NML0004AU
Legal Type Investment Trusts
Status Closed
Category Australia Large Blend
Entry Price $ NAv
Exit Price $ 3.5902
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.9200
Max Management Fee pa 1.54%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.5500