Morningstar Fund Report
Access Pre Select Conservative
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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 | 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 |
|
| 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 |