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Morningstar Fund Report

Access International Shares Index

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Access International Shares Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.24 22.47 -0.98 -0.01
+/- Cat -0.20 -1.05 0.72 -1.14
+/- Index -2.17 -2.71 -1.38 -0.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 0.37 0.45 78 / 214
3 Month -1.74 -0.54 -0.32 152 / 214
1 Year -6.66 -0.83 -1.26 126 / 204
3 Year 10.01 -0.28 -1.93 102 / 174
5 Year 14.60 -0.52 -2.18 105 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 10.96 10.86
Sharpe Ratio 0.74 0.75 0.88
R-Squared 99.81 90.08 --
Beta 0.97 0.96 --
Alpha -1.5 -1.05 --

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)
4.06
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 99.480
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.520
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code NUN0017AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3567
Exit Price $ 1.3525
Exit Price
1 Week Change $
-0.0139

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 0.3066

Annual

ICR pa (30 Jun 2015) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000