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About

Morningstar Fund Report

Access Pre Select Balanced

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 5.53 5.54 -1.77 10.26
+/- Cat -0.81 -0.75 -0.10 0.16
+/- Index -2.90 -4.09 -2.48 1.84

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -1.36 -1.49 132 / 135
3 Month 2.28 0.01 0.64 60 / 135
1 Year 15.94 -1.38 0.64 79 / 132
3 Year 5.51 -0.26 -2.08 69 / 125
5 Year 5.72 -0.29 -1.69 68 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.58 8.28 7.88
Sharpe Ratio 0.61 0.62 0.84
R-Squared 86.21 93.1 --
Beta 0.9 1.01 --
Alpha -1.29 -1.69 --

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 Mar 2021)
18.75
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 Mar 2021

Domestic Equity 16.873
International Equity 34.054
Listed Property 3.333
Unlisted Property 0.000
Domestic Fixed Interest 27.420
International Fixed Interest 12.401
Cash 5.918
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code NUN0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0189
Exit Price $ 1.0169
Exit Price
1 Week Change $
0.0061

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 0.2000

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