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About

Morningstar Fund Report

Access Pre Select Balanced

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.54 -1.77 14.74 14.74
+/- Cat -0.75 -0.10 -0.23 -0.23
+/- Index -4.09 -2.48 0.65 0.65

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -0.37 -1.07 103 / 123
3 Month 4.05 -0.41 -1.17 87 / 123
1 Year 14.73 -0.24 0.64 55 / 121
3 Year 5.95 -0.36 -2.04 70 / 113
5 Year 6.20 -0.20 -1.58 55 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.64 8.3 7.92
Sharpe Ratio 0.68 0.69 0.9
R-Squared 86.09 92.88 --
Beta 0.9 1.01 --
Alpha -1.2 -1.62 --

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 30 Jun 2021)
18.95
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 17.095
International Equity 34.124
Listed Property 3.040
Unlisted Property 0.000
Domestic Fixed Interest 27.307
International Fixed Interest 12.614
Cash 5.819
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code NUN0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0014
Exit Price $ 0.9994
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (30 Jun 2017) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000