Key Information

2.16%

Month to Date (MTD)

8.88%

Year to date (YTD)

4,289.24Million

Fund Size (NAV)

28.29

Unit Price

YOY Performance 10 years
Historical Unit Price Performance
Investment Allocation
  • Bonds
    24.0 %
  • Cash
    3.6 %
  • Equities
    50.2 %
  • Treasury Bills
    22.2 %
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