• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

AXA Retirement Directions Allocated Pension - CFS Wholesale Imputation Fund

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31.07 AUD

As of 00:00:00 ET on 03/31/2014.

Snapshot for AXA Retirement Directions Allocated Pension - CFS Wholesale Imputation Fund (ARDCWIM)

Year To Date: +1.45% 3-Month: +1.45% 3-Year: +8.61% 52-Week Range: 26.72 - 31.07
1-Month: +0.02% 1-Year: +13.75% 5-Year: +12.61% Beta vs ASA52: -

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  • ARDCWIM:AU 31.07
  • 1M
  • 1Y
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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 2014-03-31) 31.07
Assets (M) (on 2014-02-28) 0.64
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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