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Morningstar Fund Report

Access Pre Select Conservative

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Access Pre Select Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.18 5.49 2.90 1.25
+/- Cat 0.38 0.15 -0.09 -0.25
+/- Index -0.45 -2.00 -2.68 -0.39

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.16 -0.33 118 / 138
3 Month -1.54 -1.66 -1.82 136 / 136
1 Year 3.20 -0.52 -2.08 81 / 132
3 Year 4.24 -0.08 -1.84 73 / 128
5 Year 5.98 -0.17 -1.66 70 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.33 3.3
Sharpe Ratio 0.54 0.61 1.12
R-Squared 82.34 87.68 --
Beta 1 0.94 --
Alpha -1.72 -1.43 --

Fund Details

Fund Inception 01 Aug 2005
Responsible Entity Navigator Australia Limited
Fund Manager Aviva Investors Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
15.74
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 13.120
International Equity 13.460
Listed Property 3.510
Unlisted Property 0.000
Domestic Fixed Interest 25.010
International Fixed Interest 24.180
Cash 20.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NUN0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9950
Exit Price $ 0.9933
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1695

Annual

ICR pa (30 Jun 2015) 1.8500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000