Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

AMP Capital Wholesale Australian Income Fund

+ Add to Watchlist


0.04 AUD 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AMP Capital Wholesale Australian Income Fund (AXAWAIN)

Year To Date: +0.78% 3-Month: +0.44% 3-Year: - 52-Week Range: 0.04 - 0.08
1-Month: +0.17% 1-Year: - 5-Year: - Beta vs AS51: -

Mutual Fund Chart for AXAWAIN

No chart data available.
  • AXAWAIN:AU 0.04
  • 1M
  • 1Y
Interactive AXAWAIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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: Tel: 61-2-9257-8020
Managers: JON ATTOE
Web Site:

Fundamentals for AXAWAIN

NAV (on 2015-05-27) 0.04
Assets (M) (on 2015-04-30) 0.89
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 2015-05-01) 0.00
Dividend Yield (ttm) 2.30

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
Sponsored Links
sec ||= nil