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

AXA - Australian Income Fund

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1.00 AUD 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AXA - Australian Income Fund (AXAAUIF)

Year To Date: +0.11% 3-Month: +0.34% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: +0.11% 1-Year: +1.75% 5-Year: - Beta vs AS51: 0.33

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  • AXAAUIF:AU 1.00
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Fund Profile & Information for AXAAUIF

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

Inception Date: 04-30-1988 Telephone: 61-1800-780-085
Managers: -
Web Site: www.axa.com

Fundamentals for AXAAUIF

NAV (on 2015-01-22) 1.00
Assets (M) (on 2014-12-31) 8.76
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXAAUIF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 0.00
Dividend Yield (ttm) 1.73

Fees & Expenses for AXAAUIF

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for AXAAUIF

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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