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About

Morningstar Fund Report

Access Pre Select Conservative

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: Access Pre Select Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 3.68 4.00 -3.42 5.58
+/- Cat -0.54 -1.60 -3.32 1.33
+/- Index -2.07 -4.15 -5.01 2.75

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 1.10 1.49 6 / 133
3 Month 1.26 1.49 2.43 6 / 133
1 Year 0.69 -1.24 -0.53 101 / 132
3 Year 2.38 -1.35 -2.62 108 / 125
5 Year 3.28 -0.88 -1.85 96 / 120

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 5.11 4.87
Sharpe Ratio 0.25 0.54 0.81
R-Squared 79.62 90.64 --
Beta 1.06 1 --
Alpha -2.73 -1.28 --

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 28 Feb 2021)
2.99
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 9.991
International Equity 24.781
Listed Property 1.300
Unlisted Property 0.000
Domestic Fixed Interest 34.431
International Fixed Interest 15.676
Cash 13.821
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code NUN0032AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9377
Exit Price $ 0.9358
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2017

Annual

ICR pa (30 Jun 2017) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000