Morningstar Fund Report
Access Pre Select Growth
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Access Pre Select Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |