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Morningstar Fund Report

Access Pre Select International Equity

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 20.63 17.28 -7.87 14.16
+/- Cat 2.20 -6.23 -6.17 7.61
+/- Index 0.23 -7.89 -8.27 6.97

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 3.04 3.47 3 / 226
3 Month 5.72 0.35 -0.88 122 / 225
1 Year 17.16 9.96 8.28 4 / 216
3 Year 8.94 -0.38 -2.16 116 / 177
5 Year 13.24 -2.62 -4.50 155 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 10.8 10.81
Sharpe Ratio 0.58 0.68 0.82
R-Squared 51.66 88.63 --
Beta 0.8 0.94 --
Alpha -0.07 -1.07 --

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)
5.80
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 Dec 2016

Domestic Equity 0.000
International Equity 98.330
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.670
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code NUN0035AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0542
Exit Price $ 1.0494
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

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 1.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000