Retail Unit Trusts

Step 1.To allow the selection of unit prices, please register first.

Mortgage FundDateEntry priceExit priceSelect
Australian Income Fund (The Guaranteed Rate for July 2011 is 3.25% )10/02/121.00001.0000
Australian Monthly Income Fund10/02/121.00001.0000
Cash FundDateEntry priceExit priceSelect
Cash Management Trust10/02/121.00001.0000
Sharemarket FundsDateEntry priceExit priceSelect
Australian Equity - Growth Fund09/02/120.72810.7266
Australian Equity - Value Fund09/02/120.95220.9503
Australian Property Fund09/02/120.83110.8311
Equity Growth Fund*18/11/110.67300.6730
Equity Imputation Fund*09/01/121.26091.2609
Global Equity - Growth Fund08/02/120.43000.4283
Global Equity - Value Fund08/02/120.54550.5433
Industrials Fund*09/02/123.45683.4499
Balanced FundsDateEntry priceExit priceSelect
No Unit Prices are currently available.
*The exit price quoted does include any income components if applicable


This has been prepared to provide you with general information only. It is not intended to take the place of professional advice, and you should not take action on specific issues in reliance on this information. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision, you need to consider (with or without the assistance of a financial planner) whether this information is appropriate to your needs, objectives and circumstances. Applications for investment in AXA Australia products will only be accepted on receipt of an application form accompanying a current disclosure document. Detailed information about the product is contained in the disclosure document. Unless otherwise stated, the repayment of capital or performance of our products is not guaranteed. The information is provided for persons in Australia only and is not being provided for the use of any person who is in another country. Copies of the prospectuses can be obtained by downloading from this site, via email or calling 131 737.
The Funds responsible entity is National Mutual Funds Management Ltd. ABN 32 006 787 720 AFS License No. 234652


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As at 30th March 2011, AXA Asia Pacific Holdings Limited and all of its Australian and
New Zealand subsidiaries ceased to be members of the Global AXA Group and became members of the AMP Group.