Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Access Pre Select Balanced

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.11 1.71 7.64 7.64
+/- Cat -0.70 -0.23 0.90 0.90
+/- Index -3.20 -2.87 1.13 1.13

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.45 0.92 15 / 159
3 Month 1.52 0.71 0.70 23 / 158
1 Year 7.64 0.91 1.13 47 / 149
3 Year 5.45 -0.01 -1.65 74 / 135
5 Year 7.80 -0.15 -1.80 71 / 117

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 4.95 5.27
Sharpe Ratio 0.61 0.68 0.93
R-Squared 82.68 84.49 --
Beta 0.95 0.86 --
Alpha -1.29 -0.93 --

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 Jun 2017)
42.30
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 Jun 2017

Domestic Equity 22.076
International Equity 21.948
Listed Property 6.548
Unlisted Property 0.000
Domestic Fixed Interest 19.623
International Fixed Interest 19.244
Cash 10.561
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code NUN0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0488
Exit Price $ 1.0463
Exit Price
1 Week Change $
0.0033

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 0.2406

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