• 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

1.37 AUD 0.01 0.59%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.84% 3-Month: +0.51% 3-Year: +14.54% 52-Week Range: 1.28 - 1.47
1-Month: -0.73% 1-Year: +5.02% 5-Year: +6.33% Beta vs ASA52: 1.02

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  • AXAWAEV:AU 1.37
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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

Fundamentals for AXAWAEV

NAV (on 2015-01-22) 1.37
Assets (M) (on 2014-12-31) 72.70
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 2015-01-02) 0.03
Dividend Yield (ttm) 3.19

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: 11/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 205,042 6,544,944 9.060%
National Australia Bank Ltd 192,566 6,277,656 8.690%
BHP Billiton Ltd 193,917 5,995,920 8.300%
Suncorp Group Ltd 253,898 3,640,896 5.040%
Commonwealth Bank of Australia 44,926 3,626,448 5.020%
Westpac Banking Corp 92,325 3,005,184 4.160%
Qantas Airways Ltd 1,505,000 2,889,600 4.000%
Challenger Ltd/Australia 451,642 2,867,928 3.970%
Bank of Queensland Ltd 208,745 2,571,744 3.560%
Stockland 620,694 2,485,056 3.440%

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

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