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About

Morningstar Fund Report

Access Pre Select Growth

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.92 -3.32 20.88 3.01
+/- Cat 0.14 -0.66 0.56 -0.31
+/- Index -3.66 -2.67 1.38 -1.40

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 -0.59 -0.82 173 / 185
3 Month 4.60 -0.88 -2.66 141 / 185
1 Year 19.95 -0.76 -1.15 107 / 184
3 Year 7.73 -0.35 -2.11 92 / 174
5 Year 8.07 -0.11 -1.70 79 / 169

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 10.59 10.62
Sharpe Ratio 0.68 0.71 0.87
R-Squared 87.73 94.85 --
Beta 0.94 0.97 --
Alpha -1.4 -1.49 --

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 Aug 2021)
28.67
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 Aug 2021

Domestic Equity 23.996
International Equity 43.242
Listed Property 4.076
Unlisted Property 0.000
Domestic Fixed Interest 16.440
International Fixed Interest 7.520
Cash 4.726
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code NUN0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0206
Exit Price $ 1.0175
Exit Price
1 Week Change $
0.0024

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%