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About

Morningstar Fund Report

AXA IM Sustainable Equity

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 18.28 2.80 21.92 4.69
+/- Cat 8.85 -0.47 -5.46 2.19
+/- Index 6.34 -2.38 -5.58 0.70

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.56 -0.47 -0.51 198 / 276
3 Month 4.69 2.19 0.70 34 / 269
1 Year 23.81 -2.44 -3.95 175 / 251
3 Year 12.76 0.95 -0.54 67 / 216
5 Year 14.28 0.71 -0.90 63 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 13.06 12.58
Sharpe Ratio 1.11 0.87 1
R-Squared 91.6 84.51 --
Beta 0.82 0.94 --
Alpha 1.62 -0.6 --

Fund Details

Fund Inception 07 Aug 2014
Responsible Entity Equity Trustees Ltd
Fund Manager AXA Investment Managers Asia Ltd.
Base Currency $A
Net Assets $Mil
(as at 15 Oct 2021)
649.97
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 98.549
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.451
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code ETL0171AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5493
Exit Price $ 1.5431
Exit Price
1 Week Change $
0.0270

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 29 Sep 2020

Total Cost Ratio (Prospective) 0.35%
Investment Management Fee 0.35%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%