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Morningstar Fund Report

Access Pre Select High Growth

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 16.11 9.36 -2.00 4.33
+/- Cat 0.95 -1.61 -3.05 2.29
+/- Index -0.65 -5.53 -4.77 3.40

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.12 -0.63 -0.20 127 / 146
3 Month -1.53 0.20 1.12 57 / 145
1 Year 2.16 0.55 1.25 35 / 140
3 Year 5.29 -1.09 -2.97 108 / 130
5 Year 9.52 -0.69 -2.91 88 / 120

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.17 8.35 8.47
Sharpe Ratio 0.35 0.52 0.71
R-Squared 84.24 91.38 --
Beta 1 0.94 --
Alpha -2.7 -1.37 --

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)
31.48
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 38.650
International Equity 40.280
Listed Property 4.930
Unlisted Property 0.000
Domestic Fixed Interest 7.330
International Fixed Interest 7.130
Cash 1.680
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code NUN0034AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1166
Exit Price $ 1.1127
Exit Price
1 Week Change $
-0.0076

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 0.3503

Annual

ICR pa (30 Jun 2015) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000