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About

Morningstar Fund Report

Access Australian Shares Index

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Access Australian Shares Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.15 3.97 -1.05 5.10
+/- Cat -1.31 -1.23 -0.47 -0.44
+/- Index -2.29 -1.71 -1.61 -0.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 0.05 -0.23 180 / 355
3 Month 0.85 0.01 -0.41 187 / 351
1 Year 7.96 0.63 -2.07 152 / 342
3 Year 3.59 -0.71 -1.76 189 / 319
5 Year 8.63 -1.02 -1.96 237 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.38 12.53
Sharpe Ratio 0.16 0.2 0.29
R-Squared 99.33 94.68 --
Beta 0.98 0.96 --
Alpha -1.63 -1.06 --

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)
8.06
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 Sep 2016

Domestic Equity 99.930
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.070
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NUN0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9890
Exit Price $ 0.9860
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3131

Annual

ICR pa (30 Jun 2015) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000