• Fund Type: Unit Trust
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

AXA - Australian Monthly Income Fund

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1.00 AUD

As of 00:59:30 ET on 12/19/2014.

Snapshot for AXA - Australian Monthly Income Fund (AXAAING)

Year To Date: +4.01% 3-Month: +1.16% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: +0.34% 1-Year: +4.01% 5-Year: - Beta vs AS51: 0.33

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  • AXAAING:AU 1.00
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Fund Profile & Information for AXAAING

AXA Australian Monthly Income Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide a competitive interest income returns on a monthly basis, while providing a stable unit price. The Fund invests in Australian loans being first ranking mortgages (which may include development loans and illiquid mortgage backed securities), fixed income, and cash.

Inception Date: 07-03-2000 Telephone: 61-1800-780-085
Managers: JON ATTOE
Web Site: -

Fundamentals for AXAAING

NAV (on 2014-12-19) 1.00
Assets (M) (on 2014-11-28) 29.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXAAING

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) 3.94

Fees & Expenses for AXAAING

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for AXAAING

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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