• 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

1.44 AUD 0.000.09%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.10% 3-Month: +1.39% 3-Year: +12.42% 52-Week Range: 1.23 - 1.44
1-Month: +2.61% 1-Year: +21.87% 5-Year: +10.82% Beta vs ASA52: 1.05

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  • AXAWAEV:AU 1.44
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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-im.com

Fundamentals for AXAWAEV

NAV (on 2014-07-24) 1.44
Assets (M) (on 2014-06-30) 78.91
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 2014-07-01) 0.02
Dividend Yield (ttm) 3.76

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: 03/31/2014
Name Position Value % of Total
BHP Billiton Ltd 224,871 8,201,064 9.960%
National Australia Bank Ltd 230,115 8,159,894 9.910%
Australia & New Zealand Bankin 186,547 6,167,266 7.490%
Rio Tinto Ltd 78,517 4,989,803 6.060%
Suncorp Group Ltd 284,063 3,655,896 4.440%
Commonwealth Bank of Australia 46,465 3,598,258 4.370%
Woodside Petroleum Ltd 89,472 3,491,216 4.240%
Macquarie Group Ltd 52,874 3,063,048 3.720%
Origin Energy Ltd 206,282 2,947,772 3.580%
Challenger Ltd/Australia 454,156 2,906,602 3.530%

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

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