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Morningstar Fund Report

Access Pre Select Balanced

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 10.97 7.11 1.71 1.73
+/- Cat 0.40 -0.70 -0.23 -0.18
+/- Index -0.82 -3.20 -2.87 0.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 -0.83 -1.20 150 / 158
3 Month -1.80 -1.35 -0.94 142 / 156
1 Year 3.08 -0.58 -1.35 94 / 146
3 Year 4.82 -0.42 -2.14 85 / 128
5 Year 7.70 -0.09 -1.95 66 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 4.94 5.18
Sharpe Ratio 0.47 0.59 0.88
R-Squared 83.84 84.69 --
Beta 0.97 0.87 --
Alpha -1.89 -1.15 --

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)
51.27
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 21.550
International Equity 23.590
Listed Property 5.870
Unlisted Property 0.000
Domestic Fixed Interest 19.000
International Fixed Interest 18.800
Cash 11.190
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code NUN0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0411
Exit Price $ 1.0386
Exit Price
1 Week Change $
0.0010

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 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000