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Morningstar Fund Report

Access Pre Select Growth

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 14.36 8.62 0.05 3.26
+/- Cat 1.78 0.18 -1.29 2.01
+/- Index 0.08 -3.41 -3.94 2.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.28 -0.81 -0.37 199 / 218
3 Month -1.62 0.22 1.05 93 / 217
1 Year 2.62 1.06 0.75 48 / 213
3 Year 5.42 0.27 -1.96 101 / 204
5 Year 8.96 0.46 -1.90 83 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 6.72 6.92
Sharpe Ratio 0.43 0.46 0.73
R-Squared 84.6 91.96 --
Beta 1 0.93 --
Alpha -1.8 -1.65 --

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)
79.99
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 32.780
International Equity 33.230
Listed Property 5.480
Unlisted Property 0.000
Domestic Fixed Interest 13.100
International Fixed Interest 12.960
Cash 2.450
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code NUN0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0550
Exit Price $ 1.0518
Exit Price
1 Week Change $
-0.0031

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 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000