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Morningstar Fund Report

Access Perpetual Geared Aust Eq

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Access Perpetual Geared Aust Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 36.81 -2.44 -7.14 12.26
+/- Cat 7.60 -7.04 0.23 2.03
+/- Index 19.38 -8.12 -7.69 6.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -4.35 -2.01 34 / 34
3 Month -4.13 -5.02 -5.39 34 / 34
1 Year 6.03 -3.29 -4.00 30 / 34
3 Year 0.77 -2.17 -4.58 25 / 33
5 Year 16.97 2.74 6.38 9 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 28.63 25.05 12.53
Sharpe Ratio 0.09 0.14 0.29
R-Squared 92.95 96.22 --
Beta 2.2 1.96 --
Alpha -5.67 -3.66 --

Fund Details

Fund Inception 21 Jan 2008
Responsible Entity Navigator Australia Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.56
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 212.277
International Equity 1.049
Listed Property 6.122
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -119.448
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code NUN0041AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.3695
Exit Price $ 0.3667
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7784

Annual

ICR pa (30 Jun 2015) 2.4200
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000