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Morningstar Fund Report

Access Pre Select International Equity

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 20.63 17.28 -7.87 8.57
+/- Cat 2.20 -6.23 -6.17 4.03
+/- Index 0.23 -7.89 -8.27 3.49

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -2.84 -3.96 217 / 228
3 Month -0.04 -0.77 -1.74 168 / 226
1 Year 0.56 1.09 -0.38 73 / 216
3 Year 7.08 -2.51 -4.44 156 / 179
5 Year 13.32 -2.54 -4.27 153 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.12 10.77 10.7
Sharpe Ratio 0.44 0.7 0.86
R-Squared 53.76 88.94 --
Beta 0.83 0.94 --
Alpha -2.38 -1.27 --

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)
5.57
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 0.000
International Equity 98.130
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.870
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NUN0035AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0010
Exit Price $ 0.9964
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4608

Annual

ICR pa (30 Jun 2015) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000