AXA Generations - Rosenberg Global Equity Core Fd

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AXA Generations - Rosenberg Global Equity Core Fd

Fund manager

AXA-National Mutual Funds Management Ltd

APIR code

NMF0001AU

S&P Rating

Not Rated

Morningstar Rating™

Platform name

AXA Generations Investment Portfolio

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Trusts
Fund inception date	18 Apr 2005
Fund objective	The objectives are twofold: to provide unitholders with long-term capital growth and to outperform the Morgan Stanley Capital International World Index (MSCI World Index) (Net Dividends Reinvested), in Australian dollar terms, after costs and over rolling five-year periods.
Fund strategy	The fund aims to invest in a diversified portfolio of global stocks in listed companies that are considered to be undervalued relative to their peers and is expected to deliver superior future earnings (a combination of long-term cumulative earnings and near-term earnings growth). The three step AXA Rosenberg approach includes collection of data, rigorous analysis identifying undervalued stocks and building the portfolio.
Fund size	$2.58 million (as at 30 Nov 2010 )
Entry price	$0.6886 (as at 09 Dec 2010)
Exit price	$0.6859 (as at 09 Dec 2010)
Valuation frequency	Daily
Cash distribution (cents/unit)	0.1119
Distribution as at date	30 Jun 2010

Fund Performance (as at 31/10/2010) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	2.25%	0.35%	1.82%	-13.53%	-5.76%	-4.78%
Growth return	2.25%	0.35%	1.65%	-13.71%	-8.18%	-7.12%
Income return	0.00%	0.00%	0.16%	0.20%	2.46%	2.35%
Peer group rank/group size	136 (200)	145 (199)	159 (196)	150 (178)	132 (151)	N/A
Morningstar peer group return	2.01%	1.97%	-9.35%	-1.00%	-8.21%	N/A
Market return	1.17%	2.32%	-9.08%	-2.26%	-7.86%	8.62%

Asset Allocation (as at 30/09/2010)
Class	% held
Australian Shares	0.00%
International Shares	97.80%
Cash	1.94%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.25%
Total	100.00%

Top 10 Holdings (as at 30/11/2010)
Holding	% held
Fujitsu Limited	1.17%
Dexia	1.17%
Procter & Gamble Company	1.16%
Trelleborg AB	1.15%
BCE Inc.	1.13%
Renault	1.13%

Investment Details
Initial investment	$2000.00
Additional investment	$500.00
Redemption amount	$500.00
Regular savings plan	Yes
Standard entry fee	0.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2010)	1.98%
Performance fee	N/A

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.