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About

Morningstar Fund Report

AXA IM Sustainable Equity

Retail

Fund Report | Report generated 18 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund 18.28 2.80 21.92 3.50
+/- Cat 8.85 -0.47 -5.46 8.84
+/- Index 6.34 -2.38 -5.58 4.65

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 1.51 2.03 87 / 315
3 Month -7.28 2.22 2.05 45 / 304
1 Year 9.53 9.83 4.79 16 / 276
3 Year 10.00 2.23 -0.07 39 / 237
5 Year 11.87 2.57 0.50 13 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 12.79 12.05
Sharpe Ratio 0.91 0.66 0.83
R-Squared 90.43 81.38 --
Beta 0.85 0.94 --
Alpha 1.32 -1.17 --

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 13 May 2022)
719.05
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 98.084
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.916
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code ETL0171AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5107
Exit Price $ 1.5046
Exit Price
1 Week Change $
0.0129

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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%