Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Access Pre Select Growth

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 6.92 -3.32 20.88 4.29
+/- Cat 0.14 -0.66 0.56 0.09
+/- Index -2.91 -2.27 0.49 -0.22

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.94 0.03 0.01 99 / 185
3 Month 3.02 0.46 -0.17 69 / 185
1 Year 13.76 -0.43 -0.59 99 / 184
3 Year 10.87 -0.07 -1.49 79 / 176
5 Year 8.03 0.13 -1.22 65 / 170

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 10.07 10.36
Sharpe Ratio 1.02 1.03 1.13
R-Squared 90.03 95.63 --
Beta 0.93 0.95 --
Alpha -0.53 -0.84 --

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 Dec 2021)
27.99
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 Nov 2021

Domestic Equity 24.465
International Equity 41.965
Listed Property 4.063
Unlisted Property 0.000
Domestic Fixed Interest 16.676
International Fixed Interest 8.169
Cash 4.662
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code NUN0033AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0177
Exit Price $ 1.0157
Exit Price
1 Week Change $
-0.0020

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%