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Morningstar Fund Report

Access BlackRock Monthly Income

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Access BlackRock Monthly Income
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.86 1.37 -0.30 3.81
+/- Cat 2.42 -1.67 -2.87 0.81
+/- Index 1.10 -4.24 -9.63 5.42

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.31 1.05 7 / 58
3 Month 0.83 -0.01 2.36 38 / 58
1 Year 6.16 0.44 2.90 26 / 56
3 Year 2.70 -1.11 -2.90 42 / 52
5 Year 6.23 0.96 0.44 10 / 46

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 1.75 2.81
Sharpe Ratio 0.18 0.95 1.17
R-Squared 2.79 12.72 --
Beta -0.15 0.08 --
Alpha 0.91 1.13 --

Fund Details

Fund Inception 01 Aug 2005
Responsible Entity Navigator Australia Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.24
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.700
International Fixed Interest 77.370
Cash -0.070
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code NUN0021AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.7436
Exit Price $ 0.7421
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2034

Annual

ICR pa (30 Jun 2015) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000