Morningstar Fund Report
Access Pre Select Conservative
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Access Pre Select Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.68 | 4.00 | -3.42 | 8.14 |
| +/- Cat | -0.54 | -1.60 | -3.32 | 0.49 |
| +/- Index | -2.07 | -4.15 | -5.01 | 1.86 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | -0.23 | -0.14 | 106 / 125 |
| 3 Month | 2.42 | -0.84 | -0.93 | 121 / 125 |
| 1 Year | 8.20 | 0.05 | 1.59 | 46 / 124 |
| 3 Year | 3.05 | -1.52 | -2.60 | 106 / 119 |
| 5 Year | 3.13 | -1.06 | -1.97 | 98 / 114 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.8 | 5.16 | -- |
| Sharpe Ratio | 0.39 | 0.72 | -- |
| R-Squared | 79.28 | 90.89 | -- |
| Beta | 1.06 | 1 | -- |
| Alpha | -2.71 | -1.1 | -- |
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 May 2021) |
2.84 |
| 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 May 2021
| Domestic Equity | 10.372 |
| International Equity | 25.494 |
| Listed Property | 1.372 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.020 |
| International Fixed Interest | 16.151 |
| Cash | 11.591 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | NUN0032AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9625 |
| Exit Price $ | 0.9606 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |