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Morningstar Fund Report

Access Pre Select Balanced

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.97 7.11 1.71 7.34
+/- Cat 0.40 -0.70 -0.23 0.31
+/- Index -0.82 -3.20 -2.87 0.13

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 0.15 -0.24 40 / 157
3 Month 3.64 0.38 -0.39 48 / 157
1 Year 7.58 -0.77 -1.63 101 / 145
3 Year 5.90 -0.08 -1.86 72 / 129
5 Year 7.39 -0.27 -2.12 72 / 112

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 4.92 5.19
Sharpe Ratio 0.68 0.76 1.05
R-Squared 83.62 84.63 --
Beta 0.97 0.86 --
Alpha -1.55 -1.04 --

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 Apr 2017)
45.23
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 Apr 2017

Domestic Equity 22.790
International Equity 22.220
Listed Property 6.510
Unlisted Property 0.000
Domestic Fixed Interest 19.140
International Fixed Interest 18.750
Cash 10.400
Other 0.192

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code NUN0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1003
Exit Price $ 1.0977
Exit Price
1 Week Change $
0.0050

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 0.2402

Annual

ICR pa (30 Jun 2015) 1.9000
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000