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Morningstar Fund Report

Access Pre Select Balanced

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 10.97 7.11 1.71 3.75
+/- Cat 0.40 -0.70 -0.23 -0.16
+/- Index -0.82 -3.20 -2.87 -0.09

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.03 -0.32 77 / 158
3 Month -0.45 -2.10 -2.28 155 / 157
1 Year 4.74 -0.93 -1.97 104 / 146
3 Year 5.26 -0.30 -2.08 80 / 128
5 Year 7.98 -0.24 -2.20 66 / 111

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 5.01 5.26
Sharpe Ratio 0.54 0.65 0.94
R-Squared 84.39 85.11 --
Beta 0.97 0.87 --
Alpha -1.82 -1.14 --

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)
50.42
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 22.520
International Equity 22.990
Listed Property 6.010
Unlisted Property 0.000
Domestic Fixed Interest 19.110
International Fixed Interest 18.860
Cash 10.510
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NUN0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0629
Exit Price $ 1.0603
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 3
3 Year 2
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 0.2401

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