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About

Morningstar Fund Report

Access Pre Select Conservative

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 5.49 2.90 4.00 0.00
+/- Cat 0.15 -0.09 0.24 -0.40
+/- Index -2.00 -2.68 0.26 -0.42

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.15 -0.22 101 / 142
3 Month -0.05 0.03 0.24 59 / 142
1 Year 1.81 -0.70 -0.67 93 / 138
3 Year 3.53 -0.10 -1.55 70 / 132
5 Year 5.21 -0.18 -1.47 73 / 125

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.55 3.42 3.32
Sharpe Ratio 0.41 0.53 0.89
R-Squared 80.5 84.75 --
Beta 0.96 0.94 --
Alpha -1.38 -0.97 --

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 Aug 2017)
8.09
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 Aug 2017

Domestic Equity 12.877
International Equity 13.031
Listed Property 3.967
Unlisted Property 0.000
Domestic Fixed Interest 24.405
International Fixed Interest 25.007
Cash 20.713
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code NUN0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9848
Exit Price $ 0.9832
Exit Price
1 Week Change $
-0.0020

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 0.1694

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