- Fund Type: Unit Trust
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Australia
AXA Wholesale - Australian Monthly Income Fund
+ Add to WatchlistAXAWHAU:AU
0.31 AUD 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA Wholesale - Australian Monthly Income Fund (AXAWHAU)
| Year To Date: | -24.30% | 3-Month: | -24.47% | 3-Year: | -18.22% | 52-Week Range: | 0.30 - 0.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -24.81% | 1-Year: | -33.62% | 5-Year: | -9.56% | Beta vs AS51: | 0.45 |
Fund Profile & Information for AXAWHAU
AXA Wholesale Australian Monthly 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 predominately in the Australian Monthly Income Fund, which invests in Australian loans, fixed income, and cash, non-invested assets will be in cash.
| Inception Date: | 07-03-2000 | Telephone: | 61-1800-780-085 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axa.com.au | ||
Fundamentals for AXAWHAU
| NAV | (on 2013-05-23) 0.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 166.95 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AXAWHAU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.00 |
| Dividend Yield (ttm) | 80.63 |
Fees & Expenses for AXAWHAU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for AXAWHAU
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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