Morningstar Fund Report
Access Pre Select Growth
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Access Pre Select Growth
Index: Morningstar Aus Msec Growth TR AUD
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 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% |