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Morningstar Fund Report

Access Pre Select Aust Small Comp

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 20.89 -1.50 10.53 3.88
+/- Cat 0.96 -5.74 -5.72 -1.15
+/- Index 7.77 -1.94 -3.87 0.50

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.05 -0.82 -0.33 43 / 75
3 Month -3.74 -1.56 1.04 46 / 76
1 Year 5.65 -7.78 -9.25 71 / 74
3 Year 4.39 -3.80 -0.03 45 / 64
5 Year 6.96 -3.56 4.27 41 / 58

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.45 12.71 13.85
Sharpe Ratio 0.22 0.5 0.21
R-Squared 84.15 76.88 --
Beta 0.82 0.8 --
Alpha 0.31 3.81 --

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)
2.90
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 97.970
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.030
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code NUN0029AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 0.8137
Exit Price $ 0.8094
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5419

Annual

ICR pa (30 Jun 2015) 2.2500
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000