- Fund Type: Open-End Pension
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
AXA Retirement Directions Allocated Pension - AXA Whl Australian Monthly Income
+ Add to WatchlistAXARDAM:AU
14.64 AUDAs of 00:00:00 ET on 04/30/2013.
Snapshot for AXA Retirement Directions Allocated Pension - AXA Whl Australian Monthly Income (AXARDAM)
| Year To Date: | +0.62% | 3-Month: | +0.33% | 3-Year: | +3.20% | 52-Week Range: | 14.34 - 14.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +2.37% | 5-Year: | +3.42% | Beta vs AS51: | - |
Fund Profile & Information for AXARDAM
AXA Retirement Directions Allocated Pension Plan - AXA's Wholesale Australian Monthly Income Fund is an allocated pension incorporated in Australia. The objective of the Fund is to provide a competitive interest income return on a monthly basis while providing a stable unit price. The Fund invests in Australian mortgages, and fixed interest and cash securities.
| Inception Date: | 09-01-1999 | Telephone: | 61-1800-780-085 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.au | ||
Fundamentals for AXARDAM
| NAV | (on 2013-04-30) 14.64 |
|---|---|
| Assets (M) | (on 2013-03-31) 0.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AXARDAM
No dividends reported
Fees & Expenses for AXARDAM
| 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 AXARDAM
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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