Key Information

1.42%

Month to Date (MTD)

3.48%

Year to date (YTD)

342.99Million

Fund Size (NAV)

13.83

Unit Price

YOY Performance 10 years
Historical Unit Price Performance
Investment Allocation
  • Bonds
    75.2 %
  • Investment Certificates
    0.6 %
  • Cash
    0.9 %
  • Equities
    9.9 %
  • Treasury Bills
    13.4 %
Disclaimer
 AXA Investment Types have been designed to suit the needs of customers who want to save for a minimum term of 10 years. Individuals with different objectives should seek alternative investments
Footnotes
 *A cumulative return on an investment is the aggregate amount that the investment has gained or lost over time

MTD = (end of current month unit price/end of previous month unit price)-1
YTD = (end of current month unit price/end of previous year unit price)-1