- Fund Type: Open-End Pension
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Australia
AXA Retirement Directions Allocated Pension - CFS Wholesale Imputation Fund
+ Add to WatchlistARDCWIM:AU
27.12 AUDAs of 00:00:00 ET on 04/30/2013.
Snapshot for AXA Retirement Directions Allocated Pension - CFS Wholesale Imputation Fund (ARDCWIM)
| Year To Date: | +7.91% | 3-Month: | +3.01% | 3-Year: | +4.79% | 52-Week Range: | 21.47 - 27.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +19.00% | 5-Year: | +2.96% | Beta vs ASA52: | - |
Fund Profile & Information for ARDCWIM
AXA Retirement Directions Allocated Pension Plan - Colonial First State Wholesale Imputation Fund is an allocated pension incorporated in Australia. The Fund aims to provide long-term capital growth with tax-effective income. The Fund invests in Australian companies, with strong balance sheets, whose earnings are expected to grow at a rate greater than the Australian economy as a whole.
| Inception Date: | 09-01-1999 | Telephone: | 61-1800-780-085 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.au | ||
Fundamentals for ARDCWIM
| NAV | (on 2013-04-30) 27.12 |
|---|---|
| Assets (M) | (on 2013-03-31) 0.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARDCWIM
No dividends reported
Fees & Expenses for ARDCWIM
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARDCWIM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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