Perpetual WealthFocus Investment Funds
AXA Global Equity Value Fund
Fund Manager: AXA Australia Investment Management Limited
Commencement Date: October 2003
PDS - Part 1
PDS - Part 2
Suggested Length of Investment
5 years or longer
Investment Objective
Aims to provide investors with long-term capital growth and to outperform the MSCI World Index (net Dividends Reinvested) in A$, after costs and over rolling five year periods.
Investment Details
| Min. Initial Investment | $2,000 |
| With Savings Plan | |
| Min. Initial Investment | $1,000 |
| Monthly Minimum | Nil |
| Min. Additional Investment | $1,000 |
Distribution
| Frequency | Yearly |
|---|---|
| Dates | 30 June |
Returns as at 31/07/2010
| Total (%) | Distribution (%) | Growth (%) | |
|---|---|---|---|
| 1 month |
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| 3 month |
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| 6 month |
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| 1 year p.a. |
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| 3 year p.a. |
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| 5 year p.a. |
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| 10 year p.a. |
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Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.
Investment Guidelines
| Cash | 0 - 5% |
|---|---|
| International shares | 95 - 100% |
Fees
| Entry Fee | up to 4.0% |
| Exit Fee | Nil |
| Management Cost (p.a.) | 2.15% |
| Buy/Sell spread | 0.4% / Nil |
Investment Approach
AXA Australia utilises Bernstein Value Equities (Bernstein), a unit of AllianceBernstein Australia Limited, as the manager of the underlying fund. Bernstein is responsible for market research, stock selection and the buying
and selling of the fund's investments.
