• Fund Type: Unit Trust
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

AXA Wholesale - Australian Income Fund

+ Add to Watchlist

AXAWAIN:AU

0.08 AUD 0.000.00%

As of 00:59:30 ET on 09/10/2014.

Snapshot for AXA Wholesale - Australian Income Fund (AXAWAIN)

Year To Date: - 3-Month: +0.51% 3-Year: - 52-Week Range: 0.08 - 0.14
1-Month: +0.15% 1-Year: - 5-Year: - Beta vs AS51: 0.48

Mutual Fund Chart for AXAWAIN

No chart data available.
  • AXAWAIN:AU 0.08
  • 1M
  • 1Y
Interactive AXAWAIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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-im.com

Fundamentals for AXAWAIN

NAV (on 2014-09-10) 0.08
Assets (M) (on 2014-06-30) 1.78
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 2014-09-01) 0.00
Dividend Yield (ttm) 158.47

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil