• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

AXA Wholesale - Australian Equity - Value Fund

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AXAWAEV:AU

1.40 AUD 0.01 0.76%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA Wholesale - Australian Equity - Value Fund (AXAWAEV)

Year To Date: +3.44% 3-Month: +4.58% 3-Year: +8.96% 52-Week Range: 1.15 - 1.41
1-Month: +2.90% 1-Year: +18.76% 5-Year: +12.22% Beta vs ASA52: 1.07

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  • AXAWAEV:AU 1.40
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Fund Profile & Information for AXAWAEV

AXA Wholesale Australian Equity - Value Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc Index, after costs over rolling five year periods . The Fund invests in Australian stocks, which typically have a low share price in relation to their projected long-term earning power. The Fund may invest in derivatives, funds, and fixed interest.

Inception Date: 04-01-2003 Telephone: 61-1800-780-085
Managers: -
Web Site: www.axa.com.au

Fundamentals for AXAWAEV

NAV (on 2014-04-16) 1.40
Assets (M) (on 2014-03-31) 82.37
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AXAWAEV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.04
Dividend Yield (ttm) 3.58

Fees & Expenses for AXAWAEV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for AXAWAEV

Filing Date: 01/31/2014
Name Position Value % of Total
BHP Billiton Ltd 228,423 8,353,448 10.530%
National Australia Bank Ltd 237,393 7,893,334 9.950%
Australia & New Zealand Bankin 193,783 5,838,688 7.360%
Rio Tinto Ltd 81,940 5,378,574 6.780%
Commonwealth Bank of Australia 51,297 3,807,840 4.800%
Macquarie Group Ltd 65,998 3,569,850 4.500%
Woodside Petroleum Ltd 92,105 3,442,922 4.340%
Origin Energy Ltd 219,037 3,062,137 3.860%
Suncorp Group Ltd 205,163 2,498,895 3.150%
Challenger Ltd/Australia 415,160 2,490,962 3.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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