• 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 0.000.13%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.33% 3-Month: -3.59% 3-Year: +14.33% 52-Week Range: 1.28 - 1.47
1-Month: -3.30% 1-Year: +4.85% 5-Year: +5.66% Beta vs ASA52: 1.03

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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-im.com

Fundamentals for AXAWAEV

NAV (on 2014-10-21) 1.37
Assets (M) (on 2014-09-30) 75.14
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) 3.93

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: 06/30/2014
Name Position Value % of Total
National Australia Bank Ltd 249,871 8,190,780 10.380%
BHP Billiton Ltd 216,506 7,772,561 9.850%
Australia & New Zealand Bankin 202,125 6,738,850 8.540%
Rio Tinto Ltd 77,965 4,624,082 5.860%
Suncorp Group Ltd 326,943 4,426,809 5.610%
Commonwealth Bank of Australia 46,147 3,732,407 4.730%
Woodside Petroleum Ltd 79,735 3,274,734 4.150%
Macquarie Group Ltd 50,815 3,030,115 3.840%
Westpac Banking Corp 78,956 2,675,024 3.390%
Origin Energy Ltd 177,573 2,596,114 3.290%

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

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