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About

Morningstar Fund Report

Access Pre Select High Growth

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 9.36 -2.00 14.60 -0.35
+/- Cat -1.61 -3.05 2.51 -0.77
+/- Index -5.53 -4.77 2.97 -0.41

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 -0.88 -0.90 146 / 146
3 Month -0.40 -0.19 0.79 106 / 144
1 Year 7.77 -0.62 -0.14 100 / 143
3 Year 5.96 -1.13 -2.61 107 / 130
5 Year 10.03 -1.09 -2.89 98 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 8.45 8.67
Sharpe Ratio 0.46 0.63 0.75
R-Squared 81.41 90.42 --
Beta 0.94 0.93 --
Alpha -2.02 -0.77 --

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 Aug 2017)
26.95
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 Aug 2017

Domestic Equity 39.408
International Equity 40.330
Listed Property 5.029
Unlisted Property 0.000
Domestic Fixed Interest 7.327
International Fixed Interest 6.938
Cash 0.968
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code NUN0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1990
Exit Price $ 1.1948
Exit Price
1 Week Change $
-0.0039

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 0.3514

Annual

ICR pa (30 Jun 2015) 2.1000
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000