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Morningstar Fund Report

Access Pre Select Aust Small Comp

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Access Pre Select Aust Small Comp
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund -1.50 10.53 5.94 5.94
+/- Cat -5.74 -5.72 -1.70 -1.70
+/- Index -1.94 -3.87 -1.08 -1.08

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -1.94 -1.36 82 / 85
3 Month -1.40 -3.01 -1.06 75 / 82
1 Year 5.94 -1.70 -1.08 45 / 78
3 Year 4.87 -4.39 -2.26 54 / 65
5 Year 8.25 -3.29 2.59 41 / 60

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.82 13.33
Sharpe Ratio 0.27 0.55 0.42
R-Squared 85.81 75.94 --
Beta 0.88 0.83 --
Alpha -1.54 2.07 --

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 30 Jun 2017)
1.66
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 98.618
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.382
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NUN0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.8487
Exit Price $ 0.8441
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5386

Annual

ICR pa (30 Jun 2015) 2.2500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000