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About

Morningstar Fund Report

Access Perpetual Industrial

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Access Perpetual Industrial
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.13 5.75 -2.51 9.92
+/- Cat 0.95 -0.51 -0.20 -2.14
+/- Index -0.30 0.07 -3.07 -0.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.91 -0.56 -0.46 84 / 105
3 Month 3.58 -2.14 -1.61 83 / 105
1 Year 4.17 -6.22 -7.63 100 / 104
3 Year 5.49 -0.51 -1.10 56 / 98
5 Year 13.01 0.87 1.16 34 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 12.46 12.73
Sharpe Ratio 0.32 0.33 0.38
R-Squared 91.8 92.27 --
Beta 0.89 0.94 --
Alpha -0.6 -0.48 --

Fund Details

Fund Inception 01 Aug 2005
Responsible Entity Navigator Australia Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
11.78
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 88.666
International Equity 4.483
Listed Property 1.464
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.387
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Dec 2016

APIR Code NUN0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9639
Exit Price $ 0.9610
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3056

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