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Morningstar Fund Report

Access BlackRock Monthly Income

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 8.86 1.37 -0.30 2.96
+/- Cat 2.42 -1.67 -2.87 0.83
+/- Index 1.10 -4.24 -9.63 3.05

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.16 1.30 22 / 55
3 Month 1.61 0.48 2.39 14 / 54
1 Year 3.82 -0.67 -2.89 33 / 54
3 Year 2.96 -1.01 -3.66 34 / 49
5 Year 6.41 0.98 -0.35 13 / 44

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 1.77 2.63
Sharpe Ratio 0.26 0.93 1.59
R-Squared 7.21 14.02 --
Beta -0.25 0.05 --
Alpha 1.65 1.22 --

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 Oct 2016)
0.26
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 20.730
International Fixed Interest 72.790
Cash 6.480
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code NUN0021AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.7348
Exit Price $ 0.7333
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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