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About

Morningstar Fund Report

Access Pre Select Conservative

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 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 2
3 Year 1
5 Year 1
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