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

AXA Super Directions Personal Super - AXA Wholesale Australian Monthly Income Fd

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13.77 AUD

As of 00:00:00 ET on 02/28/2014.

Snapshot for AXA Super Directions Personal Super - AXA Wholesale Australian Monthly Income Fd (AXASDMI)

Year To Date: +0.08% 3-Month: +0.09% 3-Year: +1.94% 52-Week Range: 13.67 - 13.77
1-Month: +0.04% 1-Year: +0.98% 5-Year: +2.12% Beta vs AS51: -

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  • AXASDMI:AU 13.77
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Fund Profile & Information for AXASDMI

AXA Super Directions Personal Super Plan - AXA's Wholesale Australian Monthly Income Fund is a superannuation fund 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 AXASDMI

NAV (on 2014-02-28) 13.77
Assets (M) (on 2013-09-30) 0.02
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for AXASDMI

No dividends reported

Fees & Expenses for AXASDMI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXASDMI

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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