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Retail Unit Trusts


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Unit Prices Header
Mortgage FundDateEntry PriceExit PriceSelect
Australian Income Fund (The Guaranteed Rate for August 2008 is 7.00%)22/08/081.00001.0000
Australian Monthly Income Fund22/08/081.00001.0000
Cash FundDateEntry PriceExit PriceSelect
Cash Management Trust22/08/081.00001.0000
Sharemarket FundsDateEntry PriceExit PriceSelect
Australian Equity - Growth Fund21/08/080.81270.8102
Australian Equity - Value Fund21/08/081.15681.1533
Australian Property Fund21/08/081.01471.0007
Diversified Balanced Fund20/08/080.85470.8530
Diversified Capital Stable Fund20/08/080.90910.9082
Diversified High Growth Fund20/08/080.87890.8763
Equity Growth Fund*21/08/080.73960.7374
Equity Imputation Fund*21/08/081.36981.3657
Future Growth Fund*20/08/081.26431.2606
Global Equity - Growth Fund20/08/080.65940.6568
Global Equity - Value Fund20/08/080.86910.8656
Industrials Fund*21/08/083.73663.7254
Balanced FundsDateEntry PriceExit PriceSelect
Growth & Income Fund20/08/080.97120.9692
 *The exit price quoted does include any income components if applicable
Unit Prices Footer


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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