- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
AXA Wholesale - Australian Income Fund
+ Add to WatchlistAXAWAIN:AU
0.31 AUD 0.000.01%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA Wholesale - Australian Income Fund (AXAWAIN)
| Year To Date: | -14.36% | 3-Month: | -14.56% | 3-Year: | -26.10% | 52-Week Range: | 0.31 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | -37.18% | 5-Year: | -15.24% | Beta vs AS51: | 0.42 |
Fund Profile & Information for AXAWAIN
AXA Wholesale Australian Income Fund is a unit trust incorporated in Australia. The aim of the Fund is to provide a competitive interest income return on a monthly basis while providing a stable unit price. The Fund invests predominantly in The Australian Income Fund, which invests in Australian loans such as first ranking mortgages, fixed interest securities, and cash.
| Inception Date: | 09-01-1999 | Telephone: | 61-1800-780-085 |
|---|---|---|---|
| Managers: | JON ATTOE | ||
| Web Site: | www.axa.com.au | ||
Fundamentals for AXAWAIN
| NAV | (on 2013-05-16) 0.31 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.77 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAWAIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.00 |
| Dividend Yield (ttm) | 23.53 |
Fees & Expenses for AXAWAIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for AXAWAIN
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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