• Fund Type: Open-End Pension
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

AXA Retirement Directions Allocated Pension - AXA Whl Australian Monthly Income

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14.86 AUD

As of 00:00:00 ET on 12/31/2013.

Snapshot for AXA Retirement Directions Allocated Pension - AXA Whl Australian Monthly Income (AXARDAM)

Year To Date: - 3-Month: +0.56% 3-Year: +2.91% 52-Week Range: 14.65 - 14.86
1-Month: +0.18% 1-Year: +2.17% 5-Year: +2.90% Beta vs AS51: -

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  • AXARDAM:AU 14.86
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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 2013-12-31) 14.86
Assets (M) (on 2013-06-30) 0.27
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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