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Morningstar Fund Report

Access Pre Select Growth

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Access Pre Select Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.92 -3.32 20.88 -1.92
+/- Cat 0.14 -0.66 0.56 0.15
+/- Index -2.91 -2.27 0.49 0.78

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.99 1.23 13 / 190
3 Month -0.92 0.94 1.28 39 / 188
1 Year -0.40 -0.33 0.09 83 / 186
3 Year 5.52 -0.09 -0.64 87 / 176
5 Year 5.68 -0.06 -1.14 73 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 10.25 10.68
Sharpe Ratio 0.53 0.55 0.58
R-Squared 89.86 94.56 --
Beta 0.94 0.93 --
Alpha -0.24 -0.27 --

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 2022)
25.04
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 2022

Domestic Equity 25.262
International Equity 41.618
Listed Property 4.224
Unlisted Property 0.000
Domestic Fixed Interest 16.738
International Fixed Interest 8.264
Cash 3.894
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code NUN0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9110
Exit Price $ 0.9092
Exit Price
1 Week Change $
0.0137

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 29 Sep 2017

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%