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Morningstar Fund Report

Access Investors Mutual Aust Shr

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Access Investors Mutual Aust Shr
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 12.39 8.43 4.13 3.22
+/- Cat -4.07 3.23 4.72 -2.32
+/- Index -5.04 2.76 3.58 -2.74

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 -0.27 -0.55 255 / 355
3 Month -0.77 -1.61 -2.03 284 / 351
1 Year 8.15 0.82 -1.88 143 / 342
3 Year 6.26 1.96 0.91 47 / 319
5 Year 11.59 1.94 1.00 29 / 301

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 12.38 12.53
Sharpe Ratio 0.42 0.2 0.29
R-Squared 94.55 94.68 --
Beta 0.79 0.96 --
Alpha 1.38 -1.06 --

Fund Details

Fund Inception 01 Aug 2005
Responsible Entity Navigator Australia Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.68
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.984
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.016
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NUN0018AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4065
Exit Price $ 1.3993
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5068

Annual

ICR pa (30 Jun 2015) 2.0500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000