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About

Morningstar Fund Report

Access Pre Select Conservative

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 8.18 5.49 2.90 0.19
+/- Cat 0.38 0.15 -0.09 -0.09
+/- Index -0.45 -2.00 -2.68 -0.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.41 -0.67 122 / 138
3 Month -1.92 -0.60 -0.54 110 / 137
1 Year 2.37 -0.16 -1.70 75 / 132
3 Year 4.01 -0.12 -1.84 73 / 127
5 Year 5.91 -0.04 -1.48 66 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.59 3.28 3.26
Sharpe Ratio 0.48 0.56 1.06
R-Squared 82.06 87.62 --
Beta 1 0.94 --
Alpha -1.74 -1.41 --

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 31 Oct 2016)
15.88
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.560
International Equity 13.130
Listed Property 3.430
Unlisted Property 0.000
Domestic Fixed Interest 25.610
International Fixed Interest 24.110
Cash 21.160
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NUN0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9852
Exit Price $ 0.9835
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000