Morningstar Fund Report
Access Pre Select Growth
Performance
31 May 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |