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Morningstar Fund Report

Access Pre Select Growth

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.36 8.62 0.05 7.91
+/- Cat 1.78 0.18 -1.29 1.74
+/- Index 0.08 -3.41 -3.94 2.03

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.12 -0.03 95 / 220
3 Month 4.15 0.63 0.61 41 / 219
1 Year 12.59 1.61 0.89 52 / 216
3 Year 6.09 0.35 -1.68 101 / 207
5 Year 9.11 0.30 -2.11 96 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.45 6.68 --
Sharpe Ratio 0.53 0.56 --
R-Squared 82.93 91.75 --
Beta 0.97 0.91 --
Alpha -1.37 -1.29 --

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 28 Feb 2017)
82.23
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 34.150
International Equity 33.100
Listed Property 5.810
Unlisted Property 0.000
Domestic Fixed Interest 12.830
International Fixed Interest 12.620
Cash 1.490
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code NUN0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0992
Exit Price $ 1.0959
Exit Price
1 Week Change $
-0.0043

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 0.3008

Annual

ICR pa (30 Jun 2015) 1.9500
Max Management Fee pa 1.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000