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About

Morningstar Fund Report

Access Australian Shares Index

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 15.15 3.97 -1.05 8.29
+/- Cat -1.31 -1.23 -0.47 -1.39
+/- Index -2.29 -1.71 -1.61 -2.30

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -0.89 -1.34 310 / 354
3 Month 2.29 -2.03 -2.89 298 / 350
1 Year 8.60 -0.19 -3.20 177 / 341
3 Year 4.43 -0.97 -2.15 203 / 318
5 Year 9.52 -1.30 -2.33 250 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.36 12.53 12.73
Sharpe Ratio 0.23 0.29 0.38
R-Squared 99.08 94.96 --
Beta 0.97 0.96 --
Alpha -1.93 -1.12 --

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 Dec 2016)
8.44
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 99.920
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.080
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code NUN0008AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0085
Exit Price $ 1.0053
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 2
3 Year 2
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