AXA Generations - PIMCO Global Fixed Interest

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AXA Generations - PIMCO Global Fixed Interest

Fund manager

AXA-National Mutual Funds Management Ltd

APIR code

NML0581AU

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	30 Aug 2004
Fund objective	The fund aims to maximise returns through investment in global fixed interest securities.
Fund strategy	The fund seeks to invest in a portfolio of fixed interest securities across a number of international fixed interest markets. Up to 20% of the portfolio may be invested in below investment grade securities including emerging market debt and high yield securities. It is intended to normally seek to hedge the fund 90% to 110% to Australian dollars.
Fund size	$23.94 million (as at 31 Dec 2011 )
Entry price	$0.9983 (as at 06 Feb 2012)
Exit price	$0.9973 (as at 06 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	1.4119
Distribution as at date	31 Dec 2011

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	1.99%	3.18%	9.12%	13.57%	8.06%	7.02%
Growth return	1.99%	1.71%	-4.28%	8.03%	-0.19%	-0.10%
Income return	0.00%	1.45%	13.37%	4.93%	7.57%	6.56%
Peer group rank/group size	15 (52)	13 (53)	28 (52)	11 (42)	13 (37)	N/A
Morningstar peer group return	1.44%	2.48%	9.57%	10.02%	7.71%	N/A
Market return	1.33%	3.05%	11.89%	9.98%	9.01%	9.25%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	2.00%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	2.06%
International Fixed Interest	95.94%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings
Holding	% held
No top 10 holdings information is available for this fund.

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 (30/06/2011)	1.45%
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.