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

AXA Super Directions Personal Super - AXA Wholesale Australian Equity-Value Fund

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22.47 AUD

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

Snapshot for AXA Super Directions Personal Super - AXA Wholesale Australian Equity-Value Fund (AXASDAV)

Year To Date: +1.12% 3-Month: +1.12% 3-Year: +7.30% 52-Week Range: 19.04 - 22.52
1-Month: -0.21% 1-Year: +11.64% 5-Year: +11.31% Beta vs ASA52: -

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  • AXASDAV:AU 22.47
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Fund Profile & Information for AXASDAV

AXA Super Directions Personal Super Plan - AXA's Wholesale Australian Equity - Value Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in Australian industrial and resource stocks, which typically have a low share price in relation to their projected long-term earning power.

Inception Date: 09-01-1999 Telephone: 61-1800-780-085
Managers: -
Web Site: www.axa.com.au

Fundamentals for AXASDAV

NAV (on 2014-03-31) 22.47
Assets (M) (on 2014-02-28) 1.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXASDAV

No dividends reported

Fees & Expenses for AXASDAV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXASDAV

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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