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About

Morningstar Fund Report

Access Pre Select Balanced

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 5.54 -1.77 14.74 0.99
+/- Cat -0.75 -0.10 -0.33 -0.22
+/- Index -4.09 -2.48 0.65 -0.66

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 0.16 0.61 32 / 128
3 Month 0.99 -0.22 -0.66 68 / 128
1 Year 13.24 -1.64 -0.99 87 / 126
3 Year 5.72 -0.55 -2.01 81 / 119
5 Year 5.54 -0.67 -2.18 80 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.69 8.35 8.06
Sharpe Ratio 0.67 0.7 0.88
R-Squared 86.24 92.62 --
Beta 0.89 1 --
Alpha -1.12 -1.31 --

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 Sep 2021)
17.43
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 Sep 2021

Domestic Equity 17.074
International Equity 32.559
Listed Property 2.927
Unlisted Property 0.000
Domestic Fixed Interest 27.932
International Fixed Interest 13.122
Cash 6.386
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code NUN0030AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9992
Exit Price $ 0.9972
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 29 Sep 2017

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%